HD-Hyundai Marine Engine Balance Sheet Health
Financial Health criteria checks 6/6
HD-Hyundai Marine Engine has a total shareholder equity of ₩357.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩575.0B and ₩217.9B respectively. HD-Hyundai Marine Engine's EBIT is ₩43.3B making its interest coverage ratio -6.5. It has cash and short-term investments of ₩220.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -6.5x |
| Cash | ₩220.90b |
| Equity | ₩357.16b |
| Total liabilities | ₩217.85b |
| Total assets | ₩575.01b |
Recent financial health updates
We Think STX Heavy Industries (KRX:071970) Is Taking Some Risk With Its Debt
Mar 21
Health Check: How Prudently Does STX Heavy Industries (KRX:071970) Use Debt?
Jan 31Recent updates
HD-Hyundai Marine Engine (KRX:071970) Is Looking To Continue Growing Its Returns On Capital
Sep 23HD-Hyundai Marine Engine Co., Ltd.'s (KRX:071970) 33% Price Boost Is Out Of Tune With Earnings
Aug 01At ₩65,700, Is HD-Hyundai Marine Engine Co., Ltd. (KRX:071970) Worth Looking At Closely?
Jul 31HD-Hyundai Marine Engine Co., Ltd.'s (KRX:071970) 26% Share Price Surge Not Quite Adding Up
Jun 17Returns On Capital Are Showing Encouraging Signs At HD-Hyundai Marine Engine (KRX:071970)
Jun 16Additional Considerations Required While Assessing HD-Hyundai Marine Engine's (KRX:071970) Strong Earnings
May 28HD-Hyundai Marine Engine Co., Ltd.'s (KRX:071970) 28% Share Price Surge Not Quite Adding Up
Apr 24At ₩27,000, Is HD-Hyundai Marine Engine Co., Ltd. (KRX:071970) Worth Looking At Closely?
Feb 26What HD-Hyundai Marine Engine Co., Ltd.'s (KRX:071970) 30% Share Price Gain Is Not Telling You
Jan 01Investors Shouldn't Be Too Comfortable With HD-Hyundai Marine Engine's (KRX:071970) Earnings
Nov 26HD-Hyundai Marine Engine Co., Ltd.'s (KRX:071970) Popularity With Investors Under Threat As Stock Sinks 25%
Sep 06STX Heavy Industries Co., Ltd.'s (KRX:071970) 27% Price Boost Is Out Of Tune With Earnings
Jul 01We Like These Underlying Return On Capital Trends At STX Heavy Industries (KRX:071970)
Apr 25Market Might Still Lack Some Conviction On STX Heavy Industries Co., Ltd. (KRX:071970) Even After 32% Share Price Boost
Apr 03STX Heavy Industries (KRX:071970) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 31We Think STX Heavy Industries (KRX:071970) Is Taking Some Risk With Its Debt
Mar 21Health Check: How Prudently Does STX Heavy Industries (KRX:071970) Use Debt?
Jan 31Financial Position Analysis
Short Term Liabilities: A071970's short term assets (₩369.4B) exceed its short term liabilities (₩215.2B).
Long Term Liabilities: A071970's short term assets (₩369.4B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A071970 is debt free.
Reducing Debt: A071970 has no debt compared to 5 years ago when its debt to equity ratio was 122.2%.
Debt Coverage: A071970 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A071970 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 18:33 |
| End of Day Share Price | 2025/10/02 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HD-Hyundai Marine Engine Co., Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yongmin Kim | CGS International |
| Kwang-Sik Choi | DAOL Investment & Securities Co., Ltd. |
| Seung-Han Han | SK Securities Co., Ltd. |