HD Hyundai Infracore Co., Ltd.

    HD Hyundai Infracore Co., Ltd.

    KKRX:042670
    13,800.00
    KRW
    0.00
    (0.00%)
    21.00P/E
    HD Hyundai Infracore Co., Ltd.
    KRX:042670
    (Korea Stock Exchange)

    Recent

    price

    13,800.00

    P/E

    ratio

    21.00

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    KRW
    88,588.22
    118,605.83
    126,143.18
    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
    Revenue per Share
    -5,013.95
    474.77
    4,445.05
    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
    Basic EPS, GAAP
    -9,648.7
    11,519.73
    -5,591.43
    -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
    Free Cash Flow per Basic Share
    375.28
    - -
    - -
    - -
    262.81
    343.62
    432.9
    221.45
    497.2
    648.5
    651.67
    1,132.05
    - -
    - -
    240.57
    112.66
    - -
    Dividend per Share
    13,207.9
    12,797.51
    26,604.61
    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
    - -
    Book Value per Share
    -40,070.02
    -32,099.7
    -41,032.44
    -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
    Tangible Book Value per Share
    63
    67
    67
    67
    68
    83
    81
    83
    94
    83
    83
    26
    79
    198
    199
    195
    191
    Basic Weighted Avg Shares
    5,538,210
    7,954,144
    8,463,086
    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
    Sales/Revenue/Turnover
    -7.14
    5.72
    8.38
    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
    Operating Margin (%)
    528,065
    494,361
    221,739
    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
    Depreciation Expense
    -313,454
    31,840
    298,224
    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
    Net Income, GAAP
    - -
    738.9
    27.45
    - -
    - -
    - -
    - -
    198.22
    39.41
    36.06
    34.38
    52.73
    35.88
    17.64
    32.61
    32.57
    33.67
    Effective Tax Rate (%)
    -5.66
    0.4
    3.52
    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
    Profit Margin (%)
    96,972
    540,285
    -240,636
    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
    Working Capital
    4,052,300
    3,970,081
    4,046,270
    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
    - -
    LT Debt
    2,543,041
    2,403,412
    2,285,201
    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
    Total Equity
    - -
    -37.28
    6.5
    - -
    - -
    - -
    - -
    -5.98
    5.37
    7.13
    7
    1.5
    2.84
    8.53
    9.04
    4.12
    11.66
    Return on Invested Capital (%)
    - -
    -21.1
    7.04
    - -
    - -
    - -
    - -
    -2.69
    1.57
    2.75
    2.53
    0.71
    6.48
    7.2
    6.63
    3.61
    7.95
    Return on Capital (%)
    -31.46
    3.78
    22.57
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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