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XKRX042670
Market cap927mUSD
Dec 24, Last price  
7,020.00KRW
1D
-1.27%
1Q
-5.65%
Jan 2017
-75.29%
Name

HD Hyundai Infracore Co Ltd

Chart & Performance

D1W1MN
XKRX:042670 chart
P/E
5.86
P/S
0.29
EPS
1,197.98
Div Yield, %
3.54%
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
Jan 21, 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.
IPO date
Feb 02, 2001
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
4,659,604,596
-2.03%
4,756,113,502
3.54%
4,593,665,146
-42.10%
Cost of revenue
4,004,556,228
4,200,827,618
4,119,095,340
Unusual Expense (Income)
NOPBT
655,048,368
555,285,884
474,569,806
NOPBT Margin
14.06%
11.68%
10.33%
Operating Taxes
111,662,878
49,158,105
62,429,670
Tax Rate
17.05%
8.85%
13.16%
NOPAT
543,385,490
506,127,779
412,140,136
Net income
230,719,942
0.41%
229,771,427
105.92%
111,584,239
-60.86%
Dividends
(47,889,268)
Dividend yield
2.96%
Proceeds from repurchase of equity
45,161,727
1,666,409
944,742,436
BB yield
-2.79%
-0.10%
-154.27%
Debt
Debt current
667,475,117
771,333,516
1,262,002,529
Long-term debt
693,339,619
921,400,109
547,281,533
Deferred revenue
17,575,394
16,700,765
51,020,905
Other long-term liabilities
64,662,673
71,065,249
35,924,954
Net debt
1,072,620,166
1,357,030,497
1,204,889,463
Cash flow
Cash from operating activities
447,534,108
17,733,088
198,109,089
CAPEX
(146,558,580)
(120,788,650)
(156,238,831)
Cash from investing activities
(121,776,030)
(90,892,015)
(176,252,459)
Cash from financing activities
(387,467,868)
(214,199,578)
572,805,159
FCF
517,991,869
117,075,828
945,605,129
Balance
Cash
284,578,595
359,458,684
624,030,225
Long term investments
3,615,976
(23,755,556)
(19,635,626)
Excess cash
55,214,341
97,897,453
374,711,342
Stockholders' equity
1,487,083,002
2,628,482,275
2,075,706,767
Invested Capital
3,147,706,031
3,252,062,512
2,655,399,500
ROIC
16.98%
17.14%
7.74%
ROCE
19.96%
16.19%
15.49%
EV
Common stock shares outstanding
199,269
199,008
86,495
Price
8,120.00
1.50%
8,000.00
12.99%
7,080.00
-64.41%
Market cap
1,618,061,763
1.63%
1,592,064,408
159.98%
612,381,959
-63.66%
EV
2,688,848,584
4,263,411,545
3,142,334,352
EBITDA
806,624,368
707,022,884
694,506,806
EV/EBITDA
3.33
6.03
4.52
Interest
69,446,000
75,660,000
94,329,000
Interest/NOPBT
10.60%
13.63%
19.88%