HD Hyundai Infracore Co., Ltd. (KRX:042670)
South Korea · Delayed Price · Currency is KRW 13,800
-290 (-2.06%)
Inactive · Last trade price on Dec 26, 2025
HD Hyundai Infracore Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 4,272,137 | 4,114,190 | 4,659,605 | 4,756,114 | 4,593,665 | 3,988,104 |
Revenue Growth | 2.77% | -11.71% | -2.03% | 3.54% | 15.18% | -51.28% |
Gross Profit Gross Profit Growth | 1,014,107 | 922,420 | 1,116,394 | 1,002,581 | 987,497 | 838,694 |
Operating Income Operating Income Growth | 240,885 | 182,518 | 422,586 | 331,063 | 264,023 | 259,101 |
Net Income Net Income Growth | 137,265 | 108,372 | 230,720 | 229,771 | 461,535 | 148,834 |
Earnings Per Share EPS Growth | 719.28 | 556.00 | 1158.30 | 1157.10 | 5816.18 | 2277.52 |
EPS Growth | 130.47% | -52.00% | 0.10% | -80.11% | 155.37% | -37.91% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dry Season Dry Season Growth | 4,131,913 | 5,203,401 | 5,589,186 | 3,738,915 | 3,229,782 |
Engine Engine Growth | 1,335,861 | 1,354,732 | 1,266,581 | 854,750 | 466,220 |
Reconciling Items Reconciling Items Growth | -1,353,584 | -1,898,528 | -2,099,653 | - | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 370,106 | 308,004 | 284,579 | 357,168 | 624,030 | 1,914,560 |
Total Debt Total Debt Growth | 1,271,378 | 1,191,446 | 1,307,366 | 1,632,466 | 1,784,492 | 4,366,539 |
Net Cash (Debt) Net Cash Growth | -901,272 | -883,442 | -1,022,788 | -1,275,298 | -1,160,462 | -2,451,979 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4724.29 | -4534.40 | -5132.71 | -6408.27 | -13386.92 | -37116.86 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 385,179 | 443,279 | 447,534 | 16,689 | 201,809 | 1,050,847 |
Capital Expenditures CapEx Growth | -144,703 | -131,731 | -116,467 | -89,538 | -119,790 | -221,574 |
Free Cash Flow Free Cash Flow Growth | 240,476 | 311,548 | 331,067 | -72,849 | 82,019 | 829,272 |
Free Cash Flow Growth | -26.21% | -5.90% | - | - | -90.11% | 175.76% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 23.74% | 22.42% | 23.96% | 21.08% | 21.50% | 21.03% |
Operating Margin | 5.64% | 4.44% | 9.07% | 6.96% | 5.75% | 6.50% |
Pretax Margin | 4.86% | 3.91% | 7.35% | 5.86% | 3.79% | 2.82% |
Profit Margin | 3.21% | 2.63% | 4.95% | 4.83% | 10.05% | 3.73% |
FCF Margin | 5.63% | 7.57% | 7.11% | -1.53% | 1.79% | 20.79% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | - | 240.000 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 0.51% | 1.02% | - | 3.06% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | 12.24 | 7.02 | 6.88 | 3.03 | 11.49 |
Forward PE | - | 7.62 | 4.70 | 7.79 | 2.24 | 7.55 |
P/FCF Ratio | - | 4.26 | 4.89 | - | 17.04 | 2.06 |
PS Ratio | - | 0.32 | 0.35 | 0.33 | 0.30 | 0.43 |