HD Hyundai Infracore Co., Ltd. (KRX:042670)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,550
+210 (1.37%)
Last updated: Sep 9, 2025, 12:17 PM KST

HD Hyundai Infracore Statistics

Total Valuation

KRX:042670 has a market cap or net worth of KRW 2.94 trillion. The enterprise value is 3.95 trillion.

Market Cap2.94T
Enterprise Value 3.95T

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

KRX:042670 has 188.85 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Current Share Class 188.85M
Shares Outstanding 188.85M
Shares Change (YoY) -3.30%
Shares Change (QoQ) -1.40%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 21.08%
Float 122.40M

Valuation Ratios

The trailing PE ratio is 66.49 and the forward PE ratio is 14.10.

PE Ratio 66.49
Forward PE 14.10
PS Ratio 0.73
PB Ratio 1.54
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 18.99.

EV / Earnings 87.97
EV / Sales 0.97
EV / EBITDA 11.79
EV / EBIT 21.78
EV / FCF 18.99

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.72.

Current Ratio 1.90
Quick Ratio 0.94
Debt / Equity 0.72
Debt / EBITDA 4.11
Debt / FCF 6.62
Interest Coverage 3.38

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE) 2.39%
Return on Assets (ROA) 2.53%
Return on Invested Capital (ROIC) 3.50%
Return on Capital Employed (ROCE) 5.97%
Revenue Per Employee 1.83B
Profits Per Employee 20.30M
Employee Count 2,211
Asset Turnover 0.90
Inventory Turnover 2.26

Taxes

In the past 12 months, KRX:042670 has paid 41.59 billion in taxes.

Income Tax 41.59B
Effective Tax Rate 47.94%

Stock Price Statistics

The stock price has increased by +130.68% in the last 52 weeks. The beta is 1.81, so KRX:042670's price volatility has been higher than the market average.

Beta (5Y) 1.81
52-Week Price Change +130.68%
50-Day Moving Average 14,025.40
200-Day Moving Average 9,838.40
Relative Strength Index (RSI) 58.47
Average Volume (20 Days) 2,273,196

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:042670 had revenue of KRW 4.05 trillion and earned 44.88 billion in profits. Earnings per share was 234.03.

Revenue4.05T
Gross Profit 932.66B
Operating Income 181.44B
Pretax Income 86.77B
Net Income 44.88B
EBITDA 335.01B
EBIT 181.44B
Earnings Per Share (EPS) 234.03
Full Income Statement

Balance Sheet

The company has 365.03 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,010.75 billion or -5,352.09 per share.

Cash & Cash Equivalents 365.03B
Total Debt 1.38T
Net Cash -1,010.75B
Net Cash Per Share -5,352.09
Equity (Book Value) 1.91T
Book Value Per Share 10,115.01
Working Capital 1.32T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.77 billion and capital expenditures -127.94 billion, giving a free cash flow of 207.83 billion.

Operating Cash Flow 335.77B
Capital Expenditures -127.94B
Free Cash Flow 207.83B
FCF Per Share 1,100.51
Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 4.48% and 1.11%.

Gross Margin 23.02%
Operating Margin 4.48%
Pretax Margin 2.14%
Profit Margin 1.11%
EBITDA Margin 8.27%
EBIT Margin 4.48%
FCF Margin 5.13%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share 70.00
Dividend Yield 0.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 29.96%
Buyback Yield 3.30%
Shareholder Yield 3.76%
Earnings Yield 1.53%
FCF Yield 7.07%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 21, 2021. It was a reverse split with a ratio of 0.3104974.

Last Split Date Jul 21, 2021
Split Type Reverse
Split Ratio 0.3104974

Scores

KRX:042670 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 5