HD Construction Equipment Co., Ltd. (KRX:267270)
South Korea · Delayed Price · Currency is KRW 140,000
+4,700 (3.47%)
At close: Sep 4, 2026
HD Construction Equipment Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,641,014 | 3,776,524 | 3,438,062 | 3,824,967 | 3,515,612 | 3,284,340 |
Revenue Growth | 90.81% | 9.84% | -10.12% | 8.80% | 7.04% | 37.39% |
Gross Profit Gross Profit Growth | 1,541,636 | 727,874 | 647,013 | 720,006 | 597,788 | 528,749 |
Operating Income Operating Income Growth | 530,210 | 170,738 | 190,421 | 257,228 | 170,610 | 164,845 |
Net Income Net Income Growth | 420,451 | 99,380 | 99,970 | 139,419 | 111,519 | 113,451 |
Earnings Per Share EPS Growth | 12906.67 | 5698.18 | 5595.41 | 7659.11 | 6112.19 | 5953.26 |
EPS Growth | 295.44% | 1.84% | -26.94% | 25.31% | 2.67% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 511,109 | 461,899 | 414,529 | 456,304 | 522,262 |
Other Other Growth | 1,289,051 | 1,174,012 | 1,080,203 | 1,108,357 | 450,830 |
North America North America Growth | 1,150,141 | 1,243,564 | 1,663,544 | 1,155,403 | 761,650 |
Europe Europe Growth | 1,161,267 | 882,204 | 1,259,999 | 1,314,199 | 984,426 |
Asia Asia Growth | 866,225 | 756,407 | 668,536 | 850,207 | 1,654,433 |
Consolidated Adjustments Consolidated Adjustments Growth | -1,201,269 | -1,080,024 | -1,261,844 | -1,368,858 | -1,089,261 |
Total Total Growth | 3,776,524 | 3,438,062 | 3,824,967 | 3,515,612 | 3,284,340 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 852,625 | 362,914 | 304,892 | 458,610 | 488,340 | 521,564 |
Total Debt Total Debt Growth | 1,836,729 | 771,843 | 687,363 | 815,224 | 993,191 | 1,276,536 |
Net Cash (Debt) Net Cash Growth | -984,104 | -408,929 | -382,471 | -356,615 | -504,851 | -754,972 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30209.25 | -23446.88 | -21407.12 | -19590.98 | -27670.06 | -39616.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 536,128 | 166,036 | 260,614 | 318,172 | 254,987 | -195,981 |
Capital Expenditures CapEx Growth | -214,613 | -144,446 | -173,337 | -116,000 | -60,350 | -64,500 |
Free Cash Flow Free Cash Flow Growth | 321,515 | 21,590 | 87,277 | 202,172 | 194,637 | -260,481 |
Free Cash Flow Growth | - | -75.26% | -56.83% | 3.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.21% | 19.27% | 18.82% | 18.82% | 17.00% | 16.10% |
Operating Margin | 7.98% | 4.52% | 5.54% | 6.73% | 4.85% | 5.02% |
Pretax Margin | 8.23% | 3.13% | 3.53% | 4.97% | 4.35% | 4.80% |
Profit Margin | 6.33% | 2.63% | 2.91% | 3.65% | 3.17% | 3.45% |
FCF Margin | 4.84% | 0.57% | 2.54% | 5.29% | 5.54% | -7.93% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 550.000 | 550.000 |
Dividend Per Share Growth | 10.00% | - |
Dividend Yield | 0.41% | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.85 | 17.19 | 10.30 | 6.75 | 10.15 | 6.81 |
Forward PE | 9.99 | 11.99 | 7.51 | 4.95 | 10.54 | 5.93 |
P/FCF Ratio | 20.79 | 79.11 | 11.80 | 4.66 | 5.82 | - |
PS Ratio | 1.01 | 0.45 | 0.30 | 0.25 | 0.32 | 0.24 |