HD Hyundai Infracore Co., Ltd.

    HD Hyundai Infracore Co., Ltd.

    KKRX:042670
    13,800.00
    KRW
    0.00
    (0.00%)
    21.00P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    121,515.51
    113,832.89
    92,965.91
    73,848.65
    69,377.13
    69,616.28
    93,303.67
    98,822.91
    153,333.59
    57,886.7
    24,073.32
    23,407.09
    21,116.7
    22,380.41
    Basic EPS, GAAP
    5,069.22
    -1,497.15
    507.42
    -10,140.94
    765.04
    1,575.02
    2,974.21
    2,896.34
    5,722.34
    5,816
    1,163
    1,159
    556.24
    719.09
    Free Cash Flow per Basic Share
    -14,187.58
    2,196.33
    -810.44
    -593.79
    3,327.64
    4,812.51
    6,968.72
    1,423.81
    28,258.67
    574.24
    -526.9
    1,511.92
    1,395.3
    555.95
    Dividend per Share
    - -
    262.81
    343.62
    432.9
    221.45
    497.2
    648.5
    651.67
    1,132.05
    - -
    - -
    240.57
    112.66
    - -
    Book Value per Share
    31,920.3
    34,586.56
    28,210.27
    18,730.21
    19,561.8
    19,340.9
    25,226.4
    27,750.57
    95,649.67
    26,167.21
    13,307.21
    14,088.96
    14,499.61
    - -
    Tangible Book Value per Share
    -26,003.61
    -17,520.82
    -16,254.37
    -16,351.39
    -12,015.68
    -10,558.35
    -6,129.73
    -3,559.14
    320.07
    15,177.45
    7,426.77
    8,302.95
    8,655.35
    10,411.85
    Basic Weighted Avg Shares
    67
    68
    83
    81
    83
    94
    83
    83
    26
    79
    198
    199
    195
    191
    Sales/Revenue/Turnover
    8,158,351
    7,736,830
    7,688,558
    5,964,894
    5,729,550
    6,567,897
    7,730,108
    8,185,840
    3,988,104
    4,593,665
    4,756,114
    4,659,605
    4,114,190
    4,272,137
    Operating Margin (%)
    4.44
    4.78
    5.89
    -1.59
    8.57
    10.06
    10.97
    10.27
    6.63
    5.76
    6.99
    8.98
    4.48
    10.37
    Depreciation Expense
    246,908
    274,103
    287,848
    296,246
    257,295
    254,780
    240,255
    248,761
    287,432
    219,937
    151,737
    151,576
    156,605
    114,313
    Net Income, GAAP
    340,339
    -101,756
    41,965
    -819,103
    63,181
    148,594
    246,410
    239,913
    148,834
    461,535
    229,771
    230,720
    108,372
    137,265
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    198.22
    39.41
    36.06
    34.38
    52.73
    35.88
    17.64
    32.61
    32.57
    33.67
    Profit Margin (%)
    4.17
    -1.32
    0.55
    -13.73
    1.1
    2.26
    3.19
    2.93
    3.73
    10.05
    4.83
    4.95
    2.63
    3.21
    Working Capital
    322,916
    952,538
    724,990
    -85,134
    -603,623
    71,788
    648,248
    -179,507
    1,166,972
    471,075
    1,056,982
    1,030,010
    921,524
    1,272,233
    LT Debt
    4,094,089
    4,402,497
    4,468,420
    3,636,180
    2,166,188
    2,668,762
    2,652,823
    1,704,665
    2,716,973
    522,489
    861,132
    639,891
    621,419
    - -
    Total Equity
    3,008,799
    3,549,020
    3,288,288
    3,102,956
    3,448,377
    3,173,162
    3,820,815
    4,267,552
    4,488,999
    1,369,824
    1,635,041
    1,813,316
    1,847,225
    1,987,489
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    -5.98
    5.37
    7.13
    7
    1.5
    2.84
    8.53
    9.04
    4.12
    11.66
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -2.69
    1.57
    2.75
    2.53
    0.71
    6.48
    7.2
    6.63
    3.61
    7.95
    Return on Common Equity (%)
    17.33
    -4.53
    1.79
    -42.6
    4.04
    8.64
    12.59
    10.93
    6.22
    20.22
    9.77
    8.49
    3.85
    9.69

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    634,304
    414,372
    - -
    LT Borrowings
    639,085
    880,049
    - -
    LT Finance Leases
    63,041
    81,355
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    193
    189
    189
    Market Capitalization
    1,628,953
    2,420,490
    2,882,398

    Working Capital

    KRW

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    2,773,050
    2,784,906
    2,810,649
    Cash, Cash Equivalents & STI
    443,124
    365,027
    - -
    Accounts Receivable, Net
    594,820
    746,485
    - -
    Inventories
    1,393,803
    1,342,552
    - -
    Total Current Liabilities
    1,710,935
    1,463,899
    1,538,417
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    634,304
    414,372
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.26%
    -6.43%
    1.87%
    Free Cash Flow
    -98.65%
    -59.57%
    -9.68%
    Net Income, GAAP
    -189.19%
    13.86%
    -53.03%
    Sales/Revenue/Turnover
    -3.44%
    -9.26%
    -11.71%
    Total Cash Common Dividend
    - -
    - -
    -54.17%

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,287,838
    1,313,963
    1,076,221
    981,583
    4,659,605
    2024
    1,157,342
    1,108,169
    909,780
    938,899
    4,114,190
    2025
    1,018,501
    1,184,555
    1,130,181
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    569
    567
    246
    - -
    1,159
    2024
    340
    323
    -132.09
    - -
    556.24
    2025
    207.02
    144.54
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    240.57
    2024
    - -
    - -
    - -
    - -
    112.66
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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