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

HD Hyundai Construction Equipment Co., LTD. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,079,519	941,111	1,132,245	772,761	624,117	569,804
Market Cap Growth	-39.36%	-16.88%	46.52%	23.82%	9.53%	-32.26%
Enterprise Value	1,615,682	1,612,021	1,831,114	1,625,543	1,415,061	1,484,667
Last Close Price	62500.00	51700.00	61364.30	38876.00	30454.89	27804.61
PE Ratio	15.03	6.75	10.04	6.53	-	164.29
Forward PE	7.83	4.95	10.54	5.93	16.18	7.29
PS Ratio	0.31	0.25	0.32	0.24	0.26	0.20
PB Ratio	0.68	0.53	0.68	0.50	0.39	0.36
P/TBV Ratio	0.61	0.62	0.83	0.63	0.56	0.52
P/FCF Ratio	4.82	4.65	5.82	-	3.53	9.47
P/OCF Ratio	2.38	2.96	4.44	-	2.27	3.67
PEG Ratio	7.83	0.37	0.37	0.37	0.54	0.25
EV/Sales Ratio	0.45	0.42	0.52	0.49	0.59	0.52
EV/EBITDA Ratio	6.19	4.97	7.79	7.02	8.93	6.71
EV/EBIT Ratio	8.38	6.27	10.73	9.86	15.99	10.20
EV/FCF Ratio	7.22	7.97	9.41	-	8.01	24.66
Debt / Equity Ratio	0.42	0.46	0.60	0.82	0.78	0.73
Debt / EBITDA Ratio	2.89	2.51	4.22	5.51	7.81	5.18
Debt / FCF Ratio	3.37	4.03	5.10	-	7.01	19.03
Asset Turnover	1.05	1.13	1.00	0.95	0.73	0.90
Inventory Turnover	2.69	2.82	2.70	3.18	2.49	2.46
Quick Ratio	0.86	1.02	0.80	0.83	1.30	1.19
Current Ratio	1.85	2.17	1.71	1.63	1.95	2.04
Return on Equity (ROE)	3.72%	7.41%	6.18%	7.00%	0.64%	3.24%
Return on Assets (ROA)	3.52%	4.77%	3.04%	2.98%	1.69%	2.88%
Return on Capital (ROIC)	4.59%	6.13%	3.89%	3.65%	1.99%	3.46%
Earnings Yield	6.65%	14.81%	9.85%	14.68%	-1.55%	0.57%
FCF Yield	20.74%	21.48%	17.19%	-33.71%	28.30%	10.56%
Dividend Yield	1.08%	1.35%	-	-	-	-
Payout Ratio	16.91%	23.49%	20.50%	38.51%	-	558.33%
Buyback Yield / Dilution	0.48%	0.23%	4.26%	-0.00%	0.07%	2.78%
Total Shareholder Return	1.56%	1.58%	4.26%	-0.00%	0.07%	2.78%

Source: S&P Capital IQ. Standard template. Financial Sources.