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XKRX
082740
Market cap1.40bUSD
Apr 11, Last price  
23,900.00KRW
1D
4.82%
1Q
6.70%
Jan 2017
820.50%
IPO
2.33%
Name

HSD Engine Co Ltd

Chart & Performance

D1W1MN
XKRX:082740 chart
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P/E
P/S
2.33
EPS
Div Yield, %
Shrs. gr., 5y
3.10%
Rev. gr., 5y
10.81%
Revenues
1.20t
+40.71%
1,221,957,444,0001,734,836,579,0001,772,597,107,0001,730,068,104,0002,005,252,617,7401,378,777,833,340743,878,585,200888,825,954,620693,645,086,190802,916,582,710768,870,296,520511,302,114,060674,278,133,120829,994,723,290598,999,092,900764,242,847,000854,384,414,1471,202,204,707,510
Net income
79.16b
P
103,001,092,000-512,779,969,000-249,695,256,000165,457,275,000224,775,863,000190,379,558,000-5,236,332,000-42,230,893,550-125,442,489,290-181,226,463,000-10,343,240,000-18,680,215,760-41,444,357,9006,048,165,320-39,738,223,200-40,272,392,240-426,426,61079,159,548,480
CFO
90.38b
+28.83%
240,228,600,00059,010,342,000-226,238,971,000277,919,758,000147,638,091,000-186,237,953,120-60,044,666,050-85,536,182,830-44,145,127,1104,541,869,700-69,384,651,45018,438,513,230-64,742,927,59083,800,097,940-45,756,449,980-21,112,695,15070,152,111,71090,375,704,930
Earnings
Apr 21, 2025

Profile

HSD Engine Co., Ltd. manufactures and sells diesel engines worldwide. The company provides low and medium speed marine diesel engines for ocean-going vessels; and diesel engines for electric power generation. It also offers engine parts, including cylinder liners, piston crowns, exhaust valve spindles and housings, pump barrel plungers, piston rings, spindle guides, exhaust valve seats, puncture valves, and main bearings; and warranty, operation and maintenance, technical, and preventive services. The company was founded in 1983 and is headquartered in Changwon, South Korea.
IPO date
Jan 04, 2011
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,202,204,708
40.71%
854,384,414
11.79%
764,242,847
27.59%
Cost of revenue
1,101,629,488
826,227,877
773,784,208
Unusual Expense (Income)
NOPBT
100,575,219
28,156,537
(9,541,361)
NOPBT Margin
8.37%
3.30%
Operating Taxes
(1,805,445)
(510,551)
1,603,766
Tax Rate
NOPAT
102,380,664
28,667,088
(11,145,127)
Net income
79,159,548
-18,663.46%
(426,427)
-98.94%
(40,272,392)
1.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
87,646,497
89,921,120
BB yield
-5.70%
-19.48%
Debt
Debt current
32,415,586
172,502,936
184,279,055
Long-term debt
62,534,979
60,957,221
39,413,197
Deferred revenue
253,183,142
227,220,410
150,627,169
Other long-term liabilities
128,026,637
32,120,577
56,778,412
Net debt
(40,495,938)
38,873,377
104,575,616
Cash flow
Cash from operating activities
90,375,705
70,152,112
(21,112,695)
CAPEX
(51,003,780)
(31,404,329)
(9,655,856)
Cash from investing activities
(4,313,730)
(30,279,343)
(54,509,174)
Cash from financing activities
(57,294,453)
8,755,941
76,752,246
FCF
78,618,021
(13,367,075)
(89,808,811)
Balance
Cash
139,650,356
121,444,406
69,716,069
Long term investments
(4,203,852)
73,142,374
49,400,567
Excess cash
75,336,268
151,867,559
80,904,494
Stockholders' equity
12,400,942
(49,161,555)
(47,784,019)
Invested Capital
846,553,414
754,954,838
689,536,987
ROIC
12.79%
3.97%
ROCE
11.71%
3.99%
EV
Common stock shares outstanding
83,447
71,522
62,201
Price
18,440.00
88.36%
9,790.00
31.94%
7,420.00
12.56%
Market cap
1,538,764,672
119.76%
700,204,169
51.71%
461,528,118
30.32%
EV
1,498,268,733
739,077,546
566,103,734
EBITDA
115,898,731
43,185,420
6,477,212
EV/EBITDA
12.93
17.11
87.40
Interest
7,728,105
12,354,723
9,602,066
Interest/NOPBT
7.68%
43.88%