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
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |