HD Construction Equipment Co., Ltd. (KRX:267270)

HD Construction Equipment Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,174,550	3,776,524	3,438,062	3,824,967	3,515,612	3,284,340
Revenue Growth	53.74%	9.84%	-10.12%	8.80%	7.04%	37.39%
Gross Profit Gross Profit Growth	1,109,812	727,874	647,013	720,006	597,788	528,749
Operating Income Operating Income Growth	320,624	170,738	190,421	257,228	170,610	164,845
Net Income Net Income Growth	244,860	99,380	99,970	139,419	111,519	113,451
Earnings Per Share EPS Growth	9791.71	5698.18	5595.41	7659.11	6112.19	5953.26
EPS Growth	110.15%	1.84%	-26.94%	25.31%	2.67%	-

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
South Korea South Korea Growth	2,085,588	511,109	461,899	414,529	456,304	522,262
Other Other Growth	1,047,165	1,289,051	1,174,012	1,080,203	1,108,357	450,830
North America North America Growth	1,201,412	1,150,141	1,243,564	1,663,544	1,155,403	761,650
Europe Europe Growth	1,313,687	1,161,267	882,204	1,259,999	1,314,199	984,426
Asia Asia Growth	1,242,618	866,225	756,407	668,536	850,207	1,654,433
Consolidated Adjustments Consolidated Adjustments Growth	-1,715,920	-1,201,269	-1,080,024	-1,261,844	-1,368,858	-1,089,261
Total Total Growth	5,174,550	3,776,524	3,438,062	3,824,967	3,515,612	3,284,340

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	853,408	362,914	304,892	458,610	488,340	521,564
Total Debt Total Debt Growth	1,875,321	771,843	687,363	815,224	993,191	1,276,536
Net Cash (Debt) Net Cash Growth	-1,021,913	-408,929	-382,471	-356,615	-504,851	-754,972
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-40865.35	-23446.88	-21407.12	-19590.98	-27670.06	-39616.52

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	361,822	166,036	260,614	318,172	254,987	-195,981
Capital Expenditures CapEx Growth	-173,373	-144,446	-173,337	-116,000	-60,350	-64,500
Free Cash Flow Free Cash Flow Growth	188,450	21,590	87,277	202,172	194,637	-260,481
Free Cash Flow Growth	-	-75.26%	-56.83%	3.87%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.45%	19.27%	18.82%	18.82%	17.00%	16.10%
Operating Margin	6.20%	4.52%	5.54%	6.73%	4.85%	5.02%
Pretax Margin	5.87%	3.13%	3.53%	4.97%	4.35%	4.80%
Profit Margin	4.73%	2.63%	2.91%	3.65%	3.17%	3.45%
FCF Margin	3.64%	0.57%	2.54%	5.29%	5.54%	-7.93%

Dividends

Chart

Fiscal Year	Current	FY 2025
Period Ending	Jul 27, 2026	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%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.55	17.19	10.30	6.75	10.15	6.81
Forward PE	11.38	11.99	7.51	4.95	10.54	5.93
P/FCF Ratio	33.66	79.11	11.80	4.66	5.82	-
PS Ratio	1.23	0.45	0.30	0.25	0.32	0.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error