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Hyundai Doosan Infracore Co Ltd (042670)

Seoul
Currency in KRW
15,580
-170(-1.08%)
Delayed Data·

042670 Financial Summary

Key Ratios

P/E Ratio26.73
Price/Book1.14
Debt / Equity71.03%
Return on Equity4.35%
Dividend Yield0.44%
EBITDA339.12B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,988,1044,593,665.154,756,113.54,659,604.64,114,189.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa838,693.95987,497.321,002,581.311,116,394.42922,420.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa259,100.63264,022.81331,062.88422,586.37182,517.98
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa148,834.14461,535.33229,771.43230,719.94108,372.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,026,886.194,782,289.84,736,667.594,418,425.814,287,197.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,882,642.712,768,769.542,073,870.91,803,401.021,674,778.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,488,998.61,369,823.891,635,040.961,813,3161,847,224.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa432,705.6-35,322.24-167,935.23286,115.8294,254.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,050,846.77201,808.6216,689.46447,534.11443,279.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-503,164.74-176,252.46-90,892.02-121,776.03-172,036.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa428,938.03569,105.62-213,155.95-387,467.87-274,263.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa907,285.67-1,118,075.59-247,008.77-58,893.2319,275.25
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 417.28%
Dividend Yield
0.44%
Industry Median 0.88%
Annualised payout
70.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

5 Buy
2 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9,843
(-36.82% Downside)

Earnings

Latest Release
Jul 23, 2025
EPS / Forecast
-- / 534.00
Revenue / Forecast
1.18475T / 1.0878T
EPS Revisions
a
a
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Last 90 days

FAQ

What was Hyundai Doosan Infracore's net income for the latest quarter?

Hyundai Doosan Infracore's net income for the latest quarter was 39,798.38.

How did Hyundai Doosan Infracore's performance compare year-over-year in the latest quarter?

The company's revenue moved from 938,898.96 in the previous quarter to 1,018,500.78 in the latest quarter, and net income moved from 3,136.47 to 39,798.38 compared to the previous quarter.

What is Hyundai Doosan Infracore's net profit margin on a TTM basis?

Hyundai Doosan Infracore's trailing twelve months (TTM) net profit margin is 2.63%.

How does Hyundai Doosan Infracore's debt to equity ratio compare to industry standards?

Hyundai Doosan Infracore's total debt-to-equity ratio is 71.03%.

What is Hyundai Doosan Infracore's return on investment on a TTM basis?

Hyundai Doosan Infracore's trailing twelve months (TTM) return on investment (ROI) is 4.35%.

Did Hyundai Doosan Infracore gain or lose cash last quarter?

In the latest quarter, Hyundai Doosan Infracore's net change in cash was 113,468.24 million.

What were Hyundai Doosan Infracore's total assets and liabilities in the latest quarter?

As of the latest quarter, Hyundai Doosan Infracore reported total assets of 4,456,218.42 million and total liabilities of 1,710,934.55 million.

How has Hyundai Doosan Infracore's total revenue grown this year?

Hyundai Doosan Infracore's total revenue was 938,898.96 in the previous quarter and 1,018,500.78 in the latest quarter.

What is Hyundai Doosan Infracore's gross margin on a TTM basis?

Hyundai Doosan Infracore's trailing twelve months (TTM) gross margin is 22.61%.

What was Hyundai Doosan Infracore's revenue per share for the latest quarter?

Hyundai Doosan Infracore's revenue per share for the latest quarter was 56,488.56.
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