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XKRX
042670
Market cap951mUSD
Apr 11, Last price  
7,890.00KRW
1D
-1.91%
1Q
3.31%
Jan 2017
-74.72%
Name

HD Hyundai Infracore Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
6.59
P/S
0.33
EPS
1,197.98
Div Yield, %
—
Shrs. gr., 5y
17.76%
Rev. gr., 5y
-9.63%
Revenues
4.66t
-2.03%
4,280,138,950,0007,903,530,787,0005,538,209,935,0007,954,143,824,0008,463,085,724,0208,158,350,959,7107,736,830,293,8707,688,557,930,4907,212,985,165,3405,729,550,204,0806,567,897,225,5007,730,107,942,8508,185,839,945,3807,934,104,967,6904,593,665,146,3504,756,113,501,6704,659,604,596,060
Net income
230.72b
+0.41%
193,497,393,000-123,062,614,000-313,453,875,00031,839,695,000298,223,624,000349,803,841,200-101,756,286,06041,965,483,230-819,103,157,09063,180,866,210148,594,494,990246,409,919,130395,698,170,990285,073,683,150111,584,238,680229,771,426,560230,719,941,990
CFO
447.53b
+2,423.72%
236,740,222,000-53,047,272,000-178,927,975,0001,168,327,146,000117,185,373,030-432,791,142,240481,934,725,500231,295,747,380236,684,837,460512,992,500,310665,691,368,630837,777,742,310567,418,276,3101,050,846,769,620198,109,089,24017,733,088,020447,534,107,930
Dividend
Dec 27, 2023110 KRW/sh
Earnings
Apr 17, 2025

Profile

Hyundai Doosan Infracore Co., Ltd. engages in the production and sale of construction equipment and engines in South Korea and internationally. The company offers excavators, wheel loaders, articulated dump trucks, specialized equipment, attachments, and backhoe loaders. It also provides generator, industrial, automotive, and marine engines, as well as parts and services. The company was formerly known as Doosan Infracore Co., Ltd. Hyundai Doosan Infracore Co., Ltd. was founded in 1937 and is headquartered in Incheon, South Korea.
URL
https://www.hyundai-di.com/
IPO date
Feb 02, 2001
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,659,604,596
-2.03%
4,756,113,502
3.54%
Cost of revenue
4,004,556,228
4,200,827,618
Unusual Expense (Income)
NOPBT
655,048,368
555,285,884
NOPBT Margin
14.06%
11.68%
Operating Taxes
111,662,878
49,158,105
Tax Rate
17.05%
8.85%
NOPAT
543,385,490
506,127,779
Net income
230,719,942
0.41%
229,771,427
105.92%
Dividends
(47,889,268)
Dividend yield
2.96%
Proceeds from repurchase of equity
45,161,727
1,666,409
BB yield
-2.79%
-0.10%
Debt
Debt current
667,475,117
771,333,516
Long-term debt
693,339,619
921,400,109
Deferred revenue
17,575,394
16,700,765
Other long-term liabilities
64,662,673
71,065,249
Net debt
1,072,620,166
1,357,030,497
Cash flow
Cash from operating activities
447,534,108
17,733,088
CAPEX
(146,558,580)
(120,788,650)
Cash from investing activities
(121,776,030)
(90,892,015)
Cash from financing activities
(387,467,868)
(214,199,578)
FCF
517,991,869
117,075,828
Balance
Cash
284,578,595
359,458,684
Long term investments
3,615,976
(23,755,556)
Excess cash
55,214,341
97,897,453
Stockholders' equity
1,487,083,002
2,628,482,275
Invested Capital
3,147,706,031
3,252,062,512
ROIC
16.98%
17.14%
ROCE
19.96%
16.19%
EV
Common stock shares outstanding
199,269
199,008
Price
8,120.00
1.50%
8,000.00
12.99%
Market cap
1,618,061,763
1.63%
1,592,064,408
159.98%
EV
2,688,848,584
4,263,411,545
EBITDA
806,624,368
707,022,884
EV/EBITDA
3.33
6.03
Interest
69,446,000
75,660,000
Interest/NOPBT
10.60%
13.63%