071970.KS KSC
HD-Hyundai Marine Engine Co., Ltd.
1W: +0.2%
1M: -6.1%
3M: -28.6%
YTD: -41.7%
1Y: -40.9%
3Y: +451.7%
5Y: +394.5%
₩49,100.00 ($36.33)
+900.00 (+1.87%)
Weekly Expected Move ±6.4%
₩42788
₩45944
₩49100
₩52256
₩55412
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$814.7B
+64.6% ▲
5Y CAGR: +11.8%
Total Liabilities
$325.8B
+75.5% ▲
5Y CAGR: +2.1%
Shareholders Equity
$488.9B
+58.0% ▲
5Y CAGR: +23.0%
Cash & Investments
$339.3B
+198.5% ▲
5Y CAGR: +40.5%
Total Debt
$1.8B
-25.9% ▼
5Y CAGR: -59.8%
Net Debt
-$92.5B
-61.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61.1B | $29.7B | $33.9B | $59.8B | $94.3B |
| Short-Term Investments | $10.8B | $23.0B | $32.9B | $53.9B | $245.0B |
| Cash & ST Investments | $71.9B | $52.9B | $66.8B | $113.6B | $339.3B |
| Net Receivables | $23.1B | $39.6B | $34.5B | $28.9B | $55.1B |
| Inventory | $52.9B | $71.0B | $89.1B | $86.7B | $117.0B |
| Other Current Assets | $28.4B | -$1.1B | $5.8B | $63.0B | $2.0B |
| Total Current Assets | $182.4B | $165.1B | $196.5B | $293.9B | $516.2B |
| Property, Plant & Equip. | $239.1B | $241.8B | $146.4B | $151.3B | $234.0B |
| Goodwill & Intangibles | $3.9B | $4.4B | $418M | $741M | $1.3B |
| Long-Term Investments | -$10.7B | -$21.3B | $109.7B | -$46.4B | $13.4B |
| Other Non-Current Assets | $0 | $5.0B | $1.1B | $57.4B | $3.7B |
| Total Non-Current Assets | $248.0B | $251.2B | $257.5B | $201.1B | $298.5B |
| Total Assets | $430.4B | $416.3B | $454.0B | $495.0B | $814.7B |
| — Liabilities — | |||||
| Accounts Payable | $21.8B | $18.1B | $28.7B | $27.9B | $28.4B |
| Short-Term Debt | $143.4B | $96.6B | $87.4B | $1.1B | $915M |
| Deferred Revenue | $75.1B | $42.8B | $0 | $0 | $246.4B |
| Other Current Liabilities | -$7.4B | $17.3B | $79.8B | $140.1B | $43.3B |
| Total Current Liabilities | $244.9B | $184.8B | $206.6B | $180.9B | $320.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.2B | $2.2B | $1.6B | $3.1B | $4.1B |
| Total Non-Current Liabilities | $31.6B | $39.4B | $22.0B | $4.7B | $5.6B |
| Total Liabilities | $276.4B | $224.2B | $228.6B | $185.6B | $325.8B |
| — Equity — | |||||
| Common Stock | $70.9B | $71.0B | $71.4B | $84.8B | $84.8B |
| Retained Earnings | -$8.0B | $24.2B | $55.4B | $130.3B | $295.7B |
| Accumulated OCI | -$252.5B | -$241.3B | $7.0B | $0 | $47.7B |
| Total Stockholders Equity | $154.0B | $192.1B | $225.4B | $309.4B | $488.9B |
| Total Liabilities & Equity | $430.4B | $416.3B | $454.0B | $495.0B | $814.7B |
| — Key Metrics — | |||||
| Total Debt | $145.3B | $100.1B | $90.8B | $2.4B | $1.8B |
| Net Debt | $84.2B | $70.4B | $56.9B | -$57.3B | -$92.5B |
| Total Investments | $54M | $1.8B | $142.5B | $7.5B | $258.4B |