Financials HD Construction Equipment Co., Ltd.
Stocks
A267270
KR7267270007
Heavy Machinery & Vehicles
|
End-of-day quote
Korea S.E.
2026-09-10
|
5-day change | 1st Jan Change | ||
| 141,200.00 KRW | -1.26% |
|
+13.23% | +43.50% |
| 09-01 | HD Hyundai Construction Equipment Unit to Raise KRW88 Billion via Third Party Allotment | MT |
| 08-21 | HD Hyundai Construction Equipment Terminates Treasury Stock Trust Contract | MT |
Projected Income Statement: HD Construction Equipment Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,284 | 3,516 | 3,825 | 3,438 | 3,776 | 9,453 | 10,404 | 11,289 |
| Change | - | 7.04% | 8.8% | -10.12% | 9.84% | 150.3% | 10.07% | 8.51% |
| EBITDA 1 | 227.4 | 235.1 | 324.3 | 259 | 237.2 | 982 | 1,167 | 1,362 |
| Change | - | 3.41% | 37.93% | -20.14% | -8.42% | 313.99% | 18.82% | 16.74% |
| EBIT 1 | 160.7 | 170.5 | 257.2 | 190.4 | 170.9 | 786.9 | 926.4 | 1,126 |
| Change | - | 6.09% | 50.87% | -25.97% | -10.25% | 360.44% | 17.73% | 21.53% |
| Interest Paid 2 | -29,119 | -31,149 | -45,816 | -43,020 | -35,429 | -35,450 | -47,200 | -56,200 |
| Earnings before Tax (EBT) 1 | 157.6 | 152.7 | 189.7 | 121.5 | 118.2 | 838.9 | 881.8 | 1,063 |
| Change | - | -3.13% | 24.23% | -35.96% | -2.7% | 609.73% | 5.12% | 20.58% |
| Net income 1 | 126.4 | 111.6 | 127.1 | 85.97 | 99.4 | 644.6 | 691.6 | 811.1 |
| Change | - | -11.73% | 13.87% | -32.35% | 15.63% | 548.44% | 7.3% | 17.27% |
| Announcement Date | 2/4/22 | 2/6/23 | 1/23/24 | 1/22/25 | 2/6/26 | - | - | - |
Forecast Balance Sheet: HD Construction Equipment Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 755 | 475 | 357 | 382 | 377 | 1,123 | 774 | 496 |
| Change | - | -37.09% | -24.84% | 7% | -1.31% | 198.25% | -31.08% | -35.92% |
| Announcement Date | 2/4/22 | 2/6/23 | 1/23/24 | 1/22/25 | 2/6/26 | - | - | - |
Cash Flow Forecast: HD Construction Equipment Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 64.5 | 59.2 | 115.2 | 174.3 | 144.4 | 881 | 239.8 | 225 |
| Change | - | -8.21% | 94.66% | 51.24% | -17.13% | 509.92% | -72.79% | -6.15% |
| Free Cash Flow (FCF) 1 | -260,481 | 195,784 | 202,927 | 86,318 | 21,590 | -806,000 | 427,100 | 717,033 |
| Change | - | 175.16% | 3.65% | -57.46% | -74.99% | -3,833.16% | 152.99% | 67.88% |
| Announcement Date | 2/4/22 | 2/6/23 | 1/23/24 | 1/22/25 | 2/6/26 | - | - | - |
Forecast Financial Ratios: HD Construction Equipment Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.92% | 6.69% | 8.48% | 7.53% | 6.28% | 10.39% | 11.21% | 12.06% |
| EBIT Margin (%) | 4.89% | 4.85% | 6.72% | 5.54% | 4.53% | 8.32% | 8.9% | 9.97% |
| EBT Margin (%) | 4.8% | 4.34% | 4.96% | 3.53% | 3.13% | 8.87% | 8.48% | 9.42% |
| Net margin (%) | 3.85% | 3.17% | 3.32% | 2.5% | 2.63% | 6.82% | 6.65% | 7.18% |
| FCF margin (%) | -7,931.01% | 5,568.84% | 5,305.32% | 2,510.65% | 571.7% | -8,526.82% | 4,105.16% | 6,351.37% |
| FCF / Net Income (%) | -206,021.35% | 175,433.57% | 159,678.8% | 100,408.48% | 21,720.6% | -125,048.48% | 61,753.12% | 88,406.21% |
Profitability | ||||||||
| ROA | 3.28% | 3.18% | 4.13% | 2.6% | 2.87% | 9.9% | 7.26% | 8.15% |
| ROE | 7.97% | 7.99% | 7.39% | 4.82% | 5.74% | 19.1% | 13.26% | 14.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.32x | 2.02x | 1.1x | 1.48x | 1.59x | 1.14x | 0.66x | 0.36x |
| Debt / Free cash flow | -0x | 0x | 0x | 0x | 0.02x | -0x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.96% | 1.68% | 3.01% | 5.07% | 3.82% | 9.32% | 2.3% | 1.99% |
| CAPEX / EBITDA (%) | 28.37% | 25.18% | 35.54% | 67.3% | 60.9% | 89.72% | 20.55% | 16.52% |
| CAPEX / FCF (%) | -0.02% | 0.03% | 0.06% | 0.2% | 0.67% | -0.11% | 0.06% | 0.03% |
Items per share | ||||||||
| Cash flow per share 1 | -10,284 | - | 17,479 | 14,587 | 9,520 | -13,743 | 19,472 | - |
| Change | - | - | - | -16.55% | -34.73% | -244.36% | 241.69% | - |
| Dividend per Share 1 | 1,200 | 1,750 | 700 | 500 | 550 | 2,600 | 2,670 | 3,675 |
| Change | - | 45.83% | -60% | -28.57% | 10% | 372.73% | 2.69% | 37.64% |
| Book Value Per Share 1 | 69,619 | 74,277 | 80,021 | 93,865 | 104,016 | 101,216 | 115,876 | 126,208 |
| Change | - | 6.69% | 7.73% | 17.3% | 10.81% | -2.69% | 14.48% | 8.92% |
| EPS 1 | 5,953 | 6,112 | 7,659 | 5,595 | 5,698 | 13,457 | 14,568 | 16,919 |
| Change | - | 2.67% | 25.31% | -26.95% | 1.84% | 136.17% | 8.25% | 16.14% |
| Nbr of stocks (in thousands) | 19,057 | 18,203 | 18,203 | 17,662 | 17,358 | 47,581 | 47,581 | 47,581 |
| Announcement Date | 2/4/22 | 2/6/23 | 1/23/24 | 1/22/25 | 2/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.5x | 9.69x |
| PBR | 1.4x | 1.22x |
| EV / Sales | 0.83x | 0.72x |
| Yield | 1.84% | 1.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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