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XKRX082740
Market cap1.01bUSD
Dec 24, Last price  
17,640.00KRW
1D
-1.84%
1Q
30.86%
Jan 2017
579.40%
IPO
-24.47%
Name

HSD Engine Co Ltd

Chart & Performance

D1W1MN
XKRX:082740 chart
P/E
—
P/S
1.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.10%
Rev. gr., 5y
10.81%
Revenues
854.38b
+11.79%
1,221,957,444,0001,734,836,579,0001,772,597,107,0001,730,068,104,0002,005,252,617,7401,378,777,833,340743,878,585,200888,825,954,620693,645,086,190802,916,582,710768,870,296,520511,302,114,060674,278,133,120829,994,723,290598,999,092,900764,242,847,000854,384,414,147
Net income
-426m
L-98.94%
103,001,092,000-512,779,969,000-249,695,256,000165,457,275,000224,775,863,000190,379,558,000-5,236,332,000-42,230,893,550-125,442,489,290-181,226,463,000-10,343,240,000-18,680,215,760-41,444,357,9006,048,165,320-39,738,223,200-40,272,392,240-426,426,610
CFO
70.15b
P
240,228,600,00059,010,342,000-226,238,971,000277,919,758,000147,638,091,000-186,237,953,120-60,044,666,050-85,536,182,830-44,145,127,1104,541,869,700-69,384,651,45018,438,513,230-64,742,927,59083,800,097,940-45,756,449,980-21,112,695,15070,152,111,710
Earnings
Feb 04, 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.
URL
http://www.hsdengine.com/
IPO date
Jan 04, 2011
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
854,384,414
11.79%
764,242,847
27.59%
598,999,093
-27.83%
Cost of revenue
826,227,877
773,784,208
619,806,991
Unusual Expense (Income)
NOPBT
28,156,537
(9,541,361)
(20,807,898)
NOPBT Margin
3.30%
Operating Taxes
(510,551)
1,603,766
(10,676,101)
Tax Rate
NOPAT
28,667,088
(11,145,127)
(10,131,796)
Net income
(426,427)
-98.94%
(40,272,392)
1.34%
(39,738,223)
-757.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
89,921,120
(81,747)
BB yield
-19.48%
0.02%
Debt
Debt current
172,502,936
184,279,055
136,262,091
Long-term debt
60,957,221
39,413,197
85,412,520
Deferred revenue
227,220,410
150,627,169
44,322,814
Other long-term liabilities
32,120,577
56,778,412
3,465,352
Net debt
38,873,377
104,575,616
151,981,755
Cash flow
Cash from operating activities
70,152,112
(21,112,695)
(45,756,450)
CAPEX
(31,404,329)
(9,655,856)
(10,041,382)
Cash from investing activities
(30,279,343)
(54,509,174)
(7,060,913)
Cash from financing activities
8,755,941
76,752,246
61,502,254
FCF
(13,367,075)
(89,808,811)
(30,220,230)
Balance
Cash
121,444,406
69,716,069
66,774,553
Long term investments
73,142,374
49,400,567
2,918,302
Excess cash
151,867,559
80,904,494
39,742,901
Stockholders' equity
(49,161,555)
(47,784,019)
4,078,607
Invested Capital
754,954,838
689,536,987
464,780,968
ROIC
3.97%
ROCE
3.99%
EV
Common stock shares outstanding
71,522
62,201
53,724
Price
9,790.00
31.94%
7,420.00
12.56%
6,591.80
-0.71%
Market cap
700,204,169
51.71%
461,528,118
30.32%
354,139,778
28.22%
EV
739,077,546
566,103,734
506,121,533
EBITDA
43,185,420
6,477,212
(3,116,876)
EV/EBITDA
17.11
87.40
Interest
12,354,723
9,602,066
8,268,289
Interest/NOPBT
43.88%