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 Income Statement
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 |
Operating Revenue | 6,674,203 | 3,809,713 | 3,467,979 | 3,824,967 | 3,515,612 | 3,284,340 |
Other Revenue | -33,189 | -33,189 | -29,917 | - | - | - |
| 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% |
Cost of Revenue | 5,099,378 | 3,048,650 | 2,791,049 | 3,104,960 | 2,917,824 | 2,755,591 |
Gross Profit | 1,541,636 | 727,874 | 647,013 | 720,006 | 597,788 | 528,749 |
Selling, General & Admin | 776,655 | 438,308 | 346,943 | 355,084 | 338,476 | 274,970 |
Research & Development | 178,183 | 88,904 | 83,316 | 70,836 | 56,043 | 49,479 |
Amortization of Goodwill & Intangibles | 13,048 | 3,847 | 4,597 | 5,588 | 5,200 | 4,628 |
Other Operating Expenses | 11,327 | 6,794 | 7,251 | 5,588 | 5,787 | 5,664 |
Operating Expenses | 1,011,426 | 557,136 | 456,592 | 462,778 | 427,178 | 363,904 |
Operating Income | 530,210 | 170,738 | 190,421 | 257,228 | 170,610 | 164,845 |
Interest Expense | -52,937 | -35,429 | -43,020 | -45,816 | -31,149 | -29,119 |
Interest & Investment Income | 7,851 | 5,673 | 9,778 | 11,120 | 11,000 | 10,688 |
Earnings From Equity Investments | 20.83 | 3.39 | -100.37 | -6.89 | - | - |
Currency Exchange Gain (Loss) | 92,765 | 6,328 | 20,567 | 26,280 | 18,538 | 12,314 |
Other Non Operating Income (Expenses) | -33,704 | -27,380 | -9,882 | -8,065 | -9,153 | -12,695 |
EBT Excluding Unusual Items | 544,206 | 119,933 | 167,763 | 240,741 | 159,846 | 146,033 |
Gain (Loss) on Sale of Investments | 784 | 637 | 344 | 101 | 307 | 1,307 |
Gain (Loss) on Sale of Assets | 6,287 | 5,864 | -2,871 | -10,113 | -735 | 15,726 |
Asset Writedown | -4,595 | -8,274 | -43,754 | -40,534 | -6,590 | -5,433 |
Pretax Income | 546,682 | 118,160 | 121,482 | 190,195 | 152,828 | 157,633 |
Income Tax Expense | 131,354 | 31,126 | 35,515 | 62,743 | 53,422 | 47,860 |
Earnings From Continuing Operations | 415,328 | 87,035 | 85,967 | 127,452 | 99,407 | 109,773 |
Earnings From Discontinued Operations | - | - | - | - | - | 16,661 |
Net Income to Company | 415,328 | 87,035 | 85,967 | 127,452 | 99,407 | 126,434 |
Minority Interest in Earnings | 5,123 | 12,345 | 14,004 | 11,967 | 12,113 | -12,983 |
Net Income | 420,451 | 99,380 | 99,970 | 139,419 | 111,519 | 113,451 |
Net Income to Common | 420,451 | 99,380 | 99,970 | 139,419 | 111,519 | 113,451 |
Net Income Growth | 631.81% | -0.59% | -28.29% | 25.02% | -1.70% | - |
Shares Outstanding (Basic) | 33 | 17 | 18 | 18 | 18 | 19 |
Shares Outstanding (Diluted) | 33 | 17 | 18 | 18 | 18 | 19 |
Shares Change | 85.06% | -2.38% | -1.85% | -0.23% | -4.26% | - |
EPS (Basic) | 12906.67 | 5698.18 | 5595.41 | 7659.11 | 6112.19 | 5953.26 |
EPS (Diluted) | 12906.67 | 5698.18 | 5595.41 | 7659.11 | 6112.19 | 5953.26 |
EPS Growth | 295.44% | 1.84% | -26.94% | 25.31% | 2.67% | - |
Additional Metrics
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 |
Free Cash Flow | 321,515 | 21,590 | 87,277 | 202,172 | 194,637 | -260,481 |
Free Cash Flow Per Share | 9869.63 | 1237.93 | 4884.97 | 11106.53 | 10667.73 | -13668.54 |
Dividend Per Share | 550.000 | 550.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 6.33% | 2.63% | 2.91% | 3.65% | 3.17% | 3.45% |
Free Cash Flow Margin | 4.84% | 0.57% | 2.54% | 5.29% | 5.54% | -7.93% |
EBITDA | 692,927 | 237,134 | 259,069 | 324,365 | 235,154 | 231,503 |
EBITDA Margin | 10.43% | 6.28% | 7.54% | 8.48% | 6.69% | 7.05% |
D&A For EBITDA | 162,717 | 66,396 | 68,648 | 67,137 | 64,544 | 66,658 |
EBIT | 530,210 | 170,738 | 190,421 | 257,228 | 170,610 | 164,845 |
EBIT Margin | 7.98% | 4.52% | 5.54% | 6.73% | 4.85% | 5.02% |
Effective Tax Rate | 24.03% | 26.34% | 29.23% | 32.99% | 34.96% | 30.36% |
Advertising Expenses | - | 24,705 | 28,719 | 28,759 | 18,441 | 13,110 |