HD Hyundai Construction Equipment Co., LTD. (KRX:267270)

KRX:267270 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,735,761	1,029,682	941,111	1,132,245	772,761	624,117
Market Cap Growth	94.38%	9.41%	-16.88%	46.52%	23.82%	9.53%
Enterprise Value	2,337,259	1,622,813	1,612,021	1,831,114	1,625,543	1,415,061
Last Close Price	100000.00	57923.39	51366.02	60967.89	38624.87	30258.15
PE Ratio	30.64	10.30	6.75	10.15	6.81	-
Forward PE	12.62	7.51	4.95	10.54	5.93	16.18
PS Ratio	0.50	0.30	0.25	0.32	0.24	0.26
PB Ratio	0.95	0.57	0.53	0.68	0.50	0.39
P/TBV Ratio	1.06	0.65	0.63	0.83	0.63	0.56
P/FCF Ratio	-	11.80	4.66	5.82	-	3.53
P/OCF Ratio	14.56	3.95	2.96	4.44	-	2.27
PEG Ratio	-	0.37	0.37	0.37	0.37	0.54
EV/Sales Ratio	0.67	0.47	0.42	0.52	0.50	0.59
EV/EBITDA Ratio	10.33	6.26	4.97	7.79	7.02	8.93
EV/EBIT Ratio	14.62	8.52	6.27	10.73	9.86	15.99
EV/FCF Ratio	-115.86	18.59	7.97	9.41	-	8.01
Debt / Equity Ratio	0.43	0.38	0.46	0.60	0.83	0.78
Debt / EBITDA Ratio	3.51	2.65	2.51	4.22	5.51	7.81
Debt / FCF Ratio	-	7.88	4.03	5.10	-	7.01
Asset Turnover	1.02	1.04	1.13	1.00	0.95	0.73
Inventory Turnover	2.65	2.55	2.82	2.71	3.18	2.49
Quick Ratio	1.08	0.84	1.02	0.80	0.83	1.30
Current Ratio	2.27	1.99	2.17	1.71	1.63	1.95
Return on Equity (ROE)	1.97%	4.82%	7.41%	6.18%	7.00%	0.64%
Return on Assets (ROA)	2.94%	3.60%	4.77%	3.04%	2.98%	1.69%
Return on Capital (ROIC)	3.85%	4.70%	6.13%	3.89%	3.65%	1.99%
Return on Capital Employed (ROCE)	6.50%	8.40%	11.30%	8.20%	8.00%	4.00%
Earnings Yield	3.31%	9.71%	14.81%	9.85%	14.68%	-1.55%
FCF Yield	-1.16%	8.48%	21.48%	17.19%	-33.71%	28.30%
Dividend Yield	0.50%	0.86%	-	-	-	-
Payout Ratio	15.32%	12.75%	23.49%	20.51%	38.51%	-
Buyback Yield / Dilution	2.90%	1.85%	0.23%	4.26%	0.00%	0.07%
Total Shareholder Return	3.40%	2.71%	0.23%	4.26%	-	0.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.