XKRX267270
Market cap733mUSD
Dec 24, Last price
60,500.00KRW
1D
-2.58%
1Q
19.57%
IPO
10.25%
Name
HD Hyundai Construction Equipment Co Ltd
Chart & Performance
P/E
7.66
P/S
0.28
EPS
7,893.80
Div Yield, %
3.06%
Shrs. gr., 5y
-1.48%
Rev. gr., 5y
3.41%
Revenues
3.82t
+8.80%
Net income
139.42b
+25.02%
CFO
318.17b
+24.78%
Dividend
Dec 27, 2023669.9 KRW/sh
Earnings
May 14, 2025
Profile
Hyundai Construction Equipment Co., Ltd. manufactures and distributes construction equipment worldwide. The company offers various excavators, such as mini, small, medium, large, and wheel; wheel, backhoe, and skid loaders; special equipment; road machine/ETC; breakers; industrial vehicles, such as rollers and forklift trucks; material handlers, telescopic dippers, and front shovels; and parts. It also provides after sales services. The company was founded in 2017 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 3,824,966,876 8.80% | 3,515,611,921 7.04% | 3,284,339,623 25.47% | |||||
Cost of revenue | 3,416,824,439 | 3,184,808,896 | 2,973,039,787 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 408,142,437 | 330,803,025 | 311,299,836 | |||||
NOPBT Margin | 10.67% | 9.41% | 9.48% | |||||
Operating Taxes | 62,743,192 | 53,421,712 | 47,859,908 | |||||
Tax Rate | 15.37% | 16.15% | 15.37% | |||||
NOPAT | 345,399,245 | 277,381,313 | 263,439,928 | |||||
Net income | 139,418,811 25.02% | 111,519,294 -1.70% | 113,451,336 1,233.99% | |||||
Dividends | (32,749,011) | (22,866,956) | (43,685,387) | |||||
Dividend yield | 3.48% | 2.01% | 5.65% | |||||
Proceeds from repurchase of equity | 268,214,539 | |||||||
BB yield | -23.63% | |||||||
| Debt | ||||||||
Debt current | 441,666,933 | 715,515,066 | 855,903,270 | |||||
Long-term debt | 399,271,603 | 307,664,524 | 435,975,505 | |||||
Deferred revenue | 29,610,103 | 42,868,493 | 45,827,026 | |||||
Other long-term liabilities | 72,425,198 | 60,659,701 | 2,387,926 | |||||
Net debt | 326,555,439 | 629,341,497 | 842,598,210 | |||||
| Cash flow | ||||||||
Cash from operating activities | 318,172,004 | 254,987,434 | (195,980,948) | |||||
CAPEX | (129,246,589) | (68,326,371) | (77,301,247) | |||||
Cash from investing activities | (61,037,745) | 70,334,160 | 87,211,555 | |||||
Cash from financing activities | (226,687,985) | (375,286,527) | (175,255,057) | |||||
FCF | 300,157,085 | 326,499,984 | (84,946,261) | |||||
| Balance | ||||||||
Cash | 458,609,709 | 488,340,010 | 521,563,731 | |||||
Long term investments | 55,773,388 | (94,501,917) | (72,283,166) | |||||
Excess cash | 323,134,753 | 218,057,497 | 285,063,584 | |||||
Stockholders' equity | 898,439,916 | 1,288,000,031 | 1,071,857,736 | |||||
Invested Capital | 2,365,198,143 | 2,514,569,526 | 2,562,817,099 | |||||
ROIC | 14.16% | 10.93% | 10.85% | |||||
ROCE | 14.98% | 11.99% | 10.78% | |||||
| EV | ||||||||
Common stock shares outstanding | 18,203 | 18,245 | 19,057 | |||||
Price | 51,700.00 -16.88% | 62,200.00 53.39% | 40,550.00 23.82% | |||||
Market cap | 941,095,100 -17.07% | 1,134,839,000 46.86% | 772,761,350 23.82% | |||||
EV | 1,745,575,365 | 1,968,151,641 | 1,836,434,636 | |||||
EBITDA | 475,201,437 | 395,347,025 | 377,957,836 | |||||
EV/EBITDA | 3.67 | 4.98 | 4.86 | |||||
Interest | 45,816,000 | 31,149,000 | 29,119,000 | |||||
Interest/NOPBT | 11.23% | 9.42% | 9.35% | |||||