HD Hyundai Construction Equipment Co., LTD. (KRX:267270)
South Korea flag South Korea · Delayed Price · Currency is KRW
95,100
+1,500 (1.60%)
Last updated: Sep 9, 2025, 2:28 PM KST

KRX:267270 Statistics

Total Valuation

KRX:267270 has a market cap or net worth of KRW 1.62 trillion. The enterprise value is 2.23 trillion.

Market Cap1.62T
Enterprise Value 2.23T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

KRX:267270 has 17.36 million shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class 17.36M
Shares Outstanding 17.36M
Shares Change (YoY) -2.91%
Shares Change (QoQ) -1.26%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 22.26%
Float 10.81M

Valuation Ratios

The trailing PE ratio is 28.68 and the forward PE ratio is 13.39.

PE Ratio 28.68
Forward PE 13.39
PS Ratio 0.47
PB Ratio 0.89
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio 13.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -110.35.

EV / Earnings 38.75
EV / Sales 0.64
EV / EBITDA 9.84
EV / EBIT 13.92
EV / FCF -110.35

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.43.

Current Ratio 2.27
Quick Ratio 1.08
Debt / Equity 0.43
Debt / EBITDA 3.51
Debt / FCF -39.36
Interest Coverage 4.14

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE) 1.97%
Return on Assets (ROA) 2.94%
Return on Invested Capital (ROIC) 3.85%
Return on Capital Employed (ROCE) 6.51%
Revenue Per Employee 3.29B
Profits Per Employee 54.25M
Employee Count 1,189
Asset Turnover 1.02
Inventory Turnover 2.65

Taxes

In the past 12 months, KRX:267270 has paid 27.78 billion in taxes.

Income Tax 27.78B
Effective Tax Rate 43.69%

Stock Price Statistics

The stock price has increased by +98.08% in the last 52 weeks. The beta is 1.14, so KRX:267270's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +98.08%
50-Day Moving Average 87,580.00
200-Day Moving Average 72,763.00
Relative Strength Index (RSI) 56.80
Average Volume (20 Days) 143,884

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:267270 had revenue of KRW 3.48 trillion and earned 57.45 billion in profits. Earnings per share was 3,263.98.

Revenue3.48T
Gross Profit 675.55B
Operating Income 159.94B
Pretax Income 63.58B
Net Income 57.45B
EBITDA 226.22B
EBIT 159.94B
Earnings Per Share (EPS) 3,263.98
Full Income Statement

Balance Sheet

The company has 312.69 billion in cash and 794.06 billion in debt, giving a net cash position of -481.36 billion or -27,732.18 per share.

Cash & Cash Equivalents 312.69B
Total Debt 794.06B
Net Cash -481.36B
Net Cash Per Share -27,732.18
Equity (Book Value) 1.83T
Book Value Per Share 98,630.52
Working Capital 1.18T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.23 billion and capital expenditures -139.41 billion, giving a free cash flow of -20.17 billion.

Operating Cash Flow 119.23B
Capital Expenditures -139.41B
Free Cash Flow -20.17B
FCF Per Share -1,162.19
Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 4.60% and 1.65%.

Gross Margin 19.41%
Operating Margin 4.60%
Pretax Margin 1.83%
Profit Margin 1.65%
EBITDA Margin 6.50%
EBIT Margin 4.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share 500.00
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.34%
Buyback Yield 2.91%
Shareholder Yield 3.44%
Earnings Yield 3.54%
FCF Yield -1.24%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 19, 2018. It was a forward split with a ratio of 2.

Last Split Date Nov 19, 2018
Split Type Forward
Split Ratio 2

Scores

KRX:267270 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.3
Piotroski F-Score 6