1. South Korea Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
HD HYUNDAI CO.,LTD.

HD HYUNDAI CO.,LTD.

KKRX:267250
137,800.00
KRW
-4,700.00
(-3.30%)
107,633.13EPS
5.16P/E
14.10TMarket Cap
Oct 28Next Earn
HD HYUNDAI CO.,LTD.
KRX:267250
(Korea Stock Exchange)

Recent

price

137,800.00

P/E

ratio

5.16

div

yld

1.31%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
228,241.63
372,423.09
364,272.91
53,165.52
401,242.88
861,065.14
867,977.26
958,930.53
1,008,382.78
1,117,508.98
Revenue per Share
14,882.6
3,674.2
2,369.6
-1,712.6
-2,082
19,933
3,743
7,203
13,623
38,696.16
Basic EPS, GAAP
1,208.63
-3,599.71
-1,937.99
-3,822.82
-28,069.93
948.27
24,152.57
79,848.3
72,112.33
91,740.39
Free Cash Flow per Basic Share
- -
- -
3,699.82
760.41
5,549.82
4,599.69
5,500.2
4,600.03
3,599.78
1,799.86
Dividend per Share
102,428.02
105,699.05
109,316.58
99,265.31
89,194.41
105,920.65
103,689.45
122,760.93
143,152.51
173,040.07
Book Value per Share
72,891.42
77,086.4
79,881.83
70,840.83
45,832.8
44,023.03
43,201.55
61,704.77
82,167.5
112,430.14
Tangible Book Value per Share
63
73
73
356
71
71
71
71
71
71
Basic Weighted Avg Shares
14,316,495
27,227,641
26,630,333
18,910,982
28,353,671
60,849,668
61,331,303
67,765,626
71,259,438
78,972,763
Sales/Revenue/Turnover
6.01
3.06
2.51
-3.14
3.67
5.57
3.32
4.4
8.56
13.47
Operating Margin (%)
310,896
501,947
679,923
778,405
901,568
1,581,708
1,758,883
1,915,186
2,056,849
2,087,920
Depreciation Expense
933,514
268,619
173,231
-609,172
-147,124
1,408,623
264,481
509,021
962,697
2,734,602
Net Income, GAAP
15.53
34.12
43.13
- -
67.63
22.84
17.99
18.53
23.37
26.91
Effective Tax Rate (%)
6.52
0.99
0.65
-3.22
-0.52
2.31
0.43
0.75
1.35
3.46
Profit Margin (%)
1,298,506
224,061
1,912,947
1,712,758
1,869,142
3,856,216
3,550,947
3,259,738
5,995,568
10,234,509
Working Capital
3,391,960
3,325,045
5,112,566
8,416,728
10,668,613
12,905,971
13,238,077
11,913,218
11,615,008
10,707,296
LT Debt
10,101,865
10,554,160
11,884,695
11,097,854
11,852,063
23,263,664
23,231,837
26,385,102
30,335,091
34,862,548
Total Equity
- -
3.26
1.95
- -
1.37
7.55
3.96
5.77
10.55
15.99
Return on Invested Capital (%)
- -
2.3
2.04
- -
-1.43
3.08
1.14
-0.28
-2.42
-3.1
Return on Capital (%)
- -
3.53
2.2
-8.12
-2.21
20.43
3.57
6.36
10.25
25.2
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,040,152
6,449,074
6,772,036
LT Borrowings
10,018,272
8,929,706
9,160,540
LT Finance Leases
1,596,736
1,580,868
1,546,756
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
13,320,999
16,889,755
14,098,352

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
39,632,675
45,731,986
51,172,523
Cash, Cash Equivalents & STI
11,163,846
13,191,270
16,791,659
Accounts Receivable, Net
5,184,218
6,934,664
7,054,599
Inventories
10,225,467
10,924,772
12,837,344
Total Current Liabilities
33,637,107
39,008,917
40,938,014
Payables & Accruals
- -
- -
- -
ST Debt
5,040,152
6,449,074
6,772,036
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.3%
14.97%
Free Cash Flow
- -
522.03%
-9.69%
Net Income, GAAP
- -
-206.58%
89.13%
Sales/Revenue/Turnover
- -
36.2%
5.16%
Total Cash Common Dividend
- -
1.86%
-21.75%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,514,418
17,554,834
16,599,170
17,097,204
67,765,626
2025
17,086,949
17,211,008
18,224,353
18,737,128
71,259,438
2026
19,601,950
22,409,333
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,875
1,928
-468
2,868.02
7,203
2025
3,101
1,716
2,470.8
6,334.91
13,623
2026
11,054.37
18,836
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
900.57
900
4,600.03
2025
- -
- -
899.93
899.93
3,599.78
2026
- -
- -
- -
- -
- -
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Business
HD Hyundai Co., Ltd. (267250.KS) is a South Korean conglomerate that serves as the holding company for a group focused on shipbuilding, offshore engineering, heavy equipment, construction machinery, energy solutions, and oil refining; it oversees subsidiaries including HD Korea Shipbuilding & Offshore Engineering (which manages HD Hyundai Heavy Industries, HD Hyundai Samho, and HD Hyundai Mipo for vessels such as crude oil tankers, LNG carriers, container ships, naval ships, FPSOs, and offshore rigs), HD Hyundai XiteSolution (encompassing HD Hyundai Construction Equipment for excavators, wheel loaders, and forklifts; HD Hyundai Infracore for engines; and HD Hyundai Robotics), HD Hyundai Oilbank (refining and petrochemicals), HD Hyundai Electric (power transformers and generators), and HD Hyundai Energy Solutions (solar panels, modules, inverters, and EPC services for residential, commercial, utility, floating PV, and RE100 applications). Founded in 1972 and headquartered in Seongnam-si, South Korea, the company operates globally with shipyards, manufacturing facilities, and projects in Asia, Europe, the Americas, and the Middle East, targeting maritime, energy, industrial, and defense sectors. In recent developments, HD Hyundai Heavy Industries approved a merger with HD Hyundai Mipo in August 2025, set for completion in December 2025 to enhance competitiveness in large vessels, naval defense (aiming for KRW 10 trillion annual sales by 2035), eco-friendly ships, and global expansion via a new Singapore investment hub for overseas yards including HD Hyundai Vietnam and HD Hyundai Philippines; additionally, HD Hyundai Heavy Industries signed a memorandum of agreement with Huntington Ingalls Industries in October 2025 for U.S. shipbuilding collaboration on commercial/naval vessels, next-generation logistics ships, AI/robotics R&D, and Indo-Pacific support, while its Singapore unit sold new shares worth KRW 777 billion.