HD Hyundai Construction Equipment Co., LTD. (KRX: 267270)
South Korea
· Delayed Price · Currency is KRW 54,100
-400 (-0.73%)
Oct 11, 2024, 3:30 PM KST
HD Hyundai Construction Equipment Co., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 3,606,686 | 3,824,967 | 3,515,612 | 3,284,340 | 2,390,510 | 2,852,139 | Upgrade
|
| Revenue Growth (YoY) | -4.04% | 8.80% | 7.04% | 37.39% | -16.19% | -11.81% | Upgrade
|
| Cost of Revenue | 2,945,729 | 3,104,960 | 2,917,824 | 2,755,591 | 1,965,485 | 2,311,767 | Upgrade
|
| Gross Profit | 660,957 | 720,006 | 597,788 | 528,749 | 425,025 | 540,372 | Upgrade
|
| Selling, General & Admin | 354,879 | 355,084 | 338,476 | 274,970 | 259,197 | 302,051 | Upgrade
|
| Research & Development | 77,877 | 70,836 | 56,043 | 49,479 | 38,129 | 38,908 | Upgrade
|
| Other Operating Expenses | 6,178 | 5,588 | 5,787 | 5,664 | 6,725 | 6,610 | Upgrade
|
| Operating Expenses | 468,105 | 462,778 | 427,178 | 363,904 | 336,518 | 394,813 | Upgrade
|
| Operating Income | 192,852 | 257,228 | 170,610 | 164,845 | 88,507 | 145,559 | Upgrade
|
| Interest Expense | -46,368 | -45,816 | -31,149 | -29,119 | -35,993 | -38,773 | Upgrade
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| Interest & Investment Income | 11,598 | 11,120 | 11,000 | 10,688 | 15,359 | 18,311 | Upgrade
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| Earnings From Equity Investments | -95.43 | -6.89 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 6,591 | 26,280 | 18,538 | 12,314 | -20,060 | 8,625 | Upgrade
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| Other Non Operating Income (Expenses) | -12,053 | -8,065 | -9,153 | -12,695 | -11,643 | -45,712 | Upgrade
|
| EBT Excluding Unusual Items | 152,524 | 240,741 | 159,846 | 146,033 | 36,170 | 88,010 | Upgrade
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| Gain (Loss) on Sale of Investments | 188 | 101 | 307 | 1,307 | 169 | 46 | Upgrade
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| Gain (Loss) on Sale of Assets | -10,193 | -10,113 | -735 | 15,726 | -1,724 | 1,966 | Upgrade
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| Asset Writedown | -40,534 | -40,534 | -6,590 | -5,433 | -23,550 | -19,550 | Upgrade
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| Pretax Income | 101,985 | 190,195 | 152,828 | 157,633 | 11,065 | 70,472 | Upgrade
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| Income Tax Expense | 35,228 | 62,743 | 53,422 | 47,860 | 986.39 | 19,591 | Upgrade
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| Earnings From Continuing Operations | 66,757 | 127,452 | 99,407 | 109,773 | 10,078 | 50,881 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 16,661 | -1,574 | - | Upgrade
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| Net Income to Company | 66,757 | 127,452 | 99,407 | 126,434 | 8,505 | 50,881 | Upgrade
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| Minority Interest in Earnings | 8,607 | 11,967 | 12,113 | -12,983 | -18,155 | -47,654 | Upgrade
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| Net Income | 75,364 | 139,419 | 111,519 | 113,451 | -9,650 | 3,227 | Upgrade
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| Net Income to Common | 75,364 | 139,419 | 111,519 | 113,451 | -9,650 | 3,227 | Upgrade
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| Net Income Growth | -58.16% | 25.02% | -1.70% | - | - | -96.41% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | -0.48% | -0.23% | -4.26% | 0.00% | -0.07% | -2.78% | Upgrade
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| EPS (Basic) | 4157.04 | 7658.99 | 6112.19 | 5953.26 | -506.38 | 169.24 | Upgrade
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| EPS (Diluted) | 4157.04 | 7658.99 | 6112.19 | 5953.26 | -506.38 | 169.24 | Upgrade
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| EPS Growth | -57.95% | 25.31% | 2.67% | - | - | -96.31% | Upgrade
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| Free Cash Flow | 223,895 | 202,172 | 194,637 | -260,481 | 176,650 | 60,199 | Upgrade
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| Free Cash Flow Per Share | 12349.89 | 11106.34 | 10667.73 | -13668.54 | 9269.56 | 3156.83 | Upgrade
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| Dividend Per Share | 700.000 | 700.000 | - | - | - | - | Upgrade
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| Gross Margin | 18.33% | 18.82% | 17.00% | 16.10% | 17.78% | 18.95% | Upgrade
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| Operating Margin | 5.35% | 6.72% | 4.85% | 5.02% | 3.70% | 5.10% | Upgrade
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| Profit Margin | 2.09% | 3.64% | 3.17% | 3.45% | -0.40% | 0.11% | Upgrade
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| Free Cash Flow Margin | 6.21% | 5.29% | 5.54% | -7.93% | 7.39% | 2.11% | Upgrade
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| EBITDA | 260,939 | 324,365 | 235,154 | 231,503 | 158,481 | 221,167 | Upgrade
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| EBITDA Margin | 7.23% | 8.48% | 6.69% | 7.05% | 6.63% | 7.75% | Upgrade
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| D&A For EBITDA | 68,087 | 67,137 | 64,544 | 66,658 | 69,974 | 75,608 | Upgrade
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| EBIT | 192,852 | 257,228 | 170,610 | 164,845 | 88,507 | 145,559 | Upgrade
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| EBIT Margin | 5.35% | 6.72% | 4.85% | 5.02% | 3.70% | 5.10% | Upgrade
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| Effective Tax Rate | 34.54% | 32.99% | 34.96% | 30.36% | 8.91% | 27.80% | Upgrade
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| Advertising Expenses | - | 28,759 | 18,441 | 13,110 | 13,926 | 16,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.