Hyundai Construction Equipment Co., Ltd.

267270.KS

267270.KSHyundai Construction Equipment Co., Ltd. KR flag

Korea Exchange

74,700.00

KRW

-1,000.00

(-1.32%)

1.31TMarket Cap

Aug 12Next Earn

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ISIN

KR7267270007

Return %

Stock

S&P500

16.36

10.59

89.83

63.55

255.71

94.73

Use logarithmic scale

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	224,612.7	164,870.52	149,354.24	125,346.14	172,335.34	192,678.94	210,125.31	- -	188,960.94
Basic EPS, GAAP	5,548.66	4,585.1	169	-506	5,953	6,112	7,659	- -	4,638.91
Free Cash Flow per Basic Share	-4,000.49	-7,703.27	-259.58	8,282.08	-14,339.62	10,230.27	10,378.65	- -	-3,847.75
Dividend per Share	- -	123.04	943.57	873.1	2,292.25	1,253.26	1,799.07	- -	- -
Book Value per Share	11,235.11	11,422.86	21,140.7	20,807.67	26,601.53	32,951.65	38,665.43	- -	- -
Tangible Book Value per Share	124,921.16	72,148.79	72,925.09	75,173.86	74,109.02	84,682.77	92,202.71	- -	102,664.11
Basic Weighted Avg Shares	8	20	19	19	19	18	18	- -	18
Sales/Revenue/Turnover	1,886,747	3,233,935	2,852,139	2,390,510	3,284,340	3,515,612	3,824,967	3,438,062	3,365,792
Operating Margin (%)	5.05	6.45	5.54	3.71	5.04	4.85	6.72	5.54	9.41
Depreciation Expense	38,429	76,296	75,608	69,974	66,658	64,544	67,137	68,648	52,420
Net Income, GAAP	46,609	89,937	3,227	-9,650	113,451	111,519	139,419	99,970	82,629
Effective Tax Rate (%)	33.24	20.05	27.8	8.91	30.36	34.96	32.99	29.23	38.1
Profit Margin (%)	2.47	2.78	0.11	-0.4	3.45	3.17	3.64	2.91	2.45
Working Capital	767,859	1,258,708	1,098,748	1,108,488	970,647	976,897	1,185,012	1,049,304	1,156,253
LT Debt	200,652	475,421	474,972	543,084	420,632	277,676	373,557	339,198	- -
Total Equity	1,170,938	1,568,167	1,577,143	1,587,533	1,547,808	1,667,287	1,771,073	1,793,830	1,828,664
Return on Invested Capital (%)	- -	7.99	4.68	3.08	4.32	4.32	6.96	5.51	9.03
Return on Capital (%)	- -	5.43	-0.96	0.25	6.02	7.57	10.37	8.79	12.64
Return on Common Equity (%)	- -	56.49	1.03	-2.41	25.11	20.13	21.37	13.76	22.43

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	5.38%	-10.12%
Net Income, GAAP	- -	-335.93%	-28.29%
Free Cash Flow	- -	-757.58%	-61.47%
Total Cash Common Dividend	- -	17.85%	-61.09%
Total Equity	- -	2.68%	1.28%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Cheol-Gon Choi
Full Time Employees: 1,189
Sector: Industrials
Industry: Agricultural - Machinery
Address: Hyundai Building Seoul South Korea
IPO Date: May 10, 2017
Website: hyundai-ce.com
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Business: Hyundai Construction Equipment Co., Ltd. manufactures and distributes construction equipment worldwide. The company offers various excavators, such as mini, small, medium, large, and wheel; wheel, backhoe, and skid loaders; special equipment; road machine/ETC; breakers; industrial vehicles, such as rollers and forklift trucks; material handlers, telescopic dippers, and front shovels; and parts. It also provides after sales services. The company was founded in 2017 and is headquartered in Seoul, South Korea.

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	224,612.7	164,870.52	149,354.24	125,346.14	172,335.34	192,678.94	210,125.31	- -	188,960.94
Basic EPS, GAAP	5,548.66	4,585.1	169	-506	5,953	6,112	7,659	- -	4,638.91
Free Cash Flow per Basic Share	-4,000.49	-7,703.27	-259.58	8,282.08	-14,339.62	10,230.27	10,378.65	- -	-3,847.75
Dividend per Share	- -	123.04	943.57	873.1	2,292.25	1,253.26	1,799.07	- -	- -
Book Value per Share	11,235.11	11,422.86	21,140.7	20,807.67	26,601.53	32,951.65	38,665.43	- -	- -
Tangible Book Value per Share	124,921.16	72,148.79	72,925.09	75,173.86	74,109.02	84,682.77	92,202.71	- -	102,664.11
Basic Weighted Avg Shares	8	20	19	19	19	18	18	- -	18
Sales/Revenue/Turnover	1,886,747	3,233,935	2,852,139	2,390,510	3,284,340	3,515,612	3,824,967	3,438,062	3,365,792
Operating Margin (%)	5.05	6.45	5.54	3.71	5.04	4.85	6.72	5.54	9.41
Depreciation Expense	38,429	76,296	75,608	69,974	66,658	64,544	67,137	68,648	52,420
Net Income, GAAP	46,609	89,937	3,227	-9,650	113,451	111,519	139,419	99,970	82,629
Effective Tax Rate (%)	33.24	20.05	27.8	8.91	30.36	34.96	32.99	29.23	38.1
Profit Margin (%)	2.47	2.78	0.11	-0.4	3.45	3.17	3.64	2.91	2.45
Working Capital	767,859	1,258,708	1,098,748	1,108,488	970,647	976,897	1,185,012	1,049,304	1,156,253
LT Debt	200,652	475,421	474,972	543,084	420,632	277,676	373,557	339,198	- -
Total Equity	1,170,938	1,568,167	1,577,143	1,587,533	1,547,808	1,667,287	1,771,073	1,793,830	1,828,664
Return on Invested Capital (%)	- -	7.99	4.68	3.08	4.32	4.32	6.96	5.51	9.03
Return on Capital (%)	- -	5.43	-0.96	0.25	6.02	7.57	10.37	8.79	12.64
Return on Common Equity (%)	- -	56.49	1.03	-2.41	25.11	20.13	21.37	13.76	22.43

	Sep'24	Dec'24	Mar'25
ST Debt	532,244	348,165	- -
LT Borrowings	269,343	326,839	- -
LT Finance Leases	13,929	12,358	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	18	18	18
Market Capitalization	941,461	1,045,470	1,170,255

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,147,280	2,112,846	2,189,260
Accounts Receivable, Net	472,122	460,224	- -
Cash, Cash Equivalents & STI	395,698	304,892	- -
Inventories	1,067,179	1,128,696	- -
Total Current Liabilities	1,126,704	1,063,542	1,033,006
Payables & Accruals	- -	- -	- -
ST Debt	532,244	348,165	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,018,273	1,032,112	928,722	845,861	3,824,967
2024	979,111	852,993	816,812	789,147	3,438,062
2025	906,840	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	3,940	3,744	1,998	- -	7,659
2024	2,520	1,674	622	- -	- -
2025	- -	- -	- -	- -	- -

Hyundai Construction Equipment Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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