HD Construction Equipment Co., Ltd.

HD Construction Equipment Co., Ltd.

KKRX:267270
89,300.00
KRW
-4,700.00
(-5.00%)
12,748.36EPS
9.67P/E
5.95TMarket Cap
Oct 26Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 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
192,416.35
216,528.55
203,843.78
Basic EPS, GAAP
5,548.66
4,585.1
169
-506
5,953
6,112
7,659
5,595
5,698
12,905.6
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
4,074.49
659.92
8,947.76
Dividend per Share
- -
123.04
943.57
873.1
2,292.25
1,253.26
1,799.07
713.11
505.41
- -
Book Value per Share
59,631.66
63,943.66
63,529.54
63,930.07
69,619.18
80,387.4
86,603.56
93,865.25
37,630.9
102,625.42
Tangible Book Value per Share
53,443.05
56,029.72
53,846.42
55,855.75
62,511.58
73,676.04
81,512.02
88,591.07
35,761.42
80,381.2
Basic Weighted Avg Shares
8
20
19
19
19
18
18
18
17
33
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
3,776,524
6,641,014
Operating Margin (%)
5.05
6.45
5.54
3.71
5.04
4.85
6.72
5.54
4.52
7.99
Depreciation Expense
38,429
76,296
75,608
69,974
66,658
64,544
67,137
68,648
66,396
162,717
Net Income, GAAP
46,609
89,937
3,227
-9,650
113,451
111,519
139,419
99,970
99,380
420,451
Effective Tax Rate (%)
33.24
20.05
27.8
8.91
30.36
34.96
32.99
29.23
26.34
24.03
Profit Margin (%)
2.47
2.78
0.11
-0.4
3.45
3.17
3.64
2.91
2.63
6.33
Working Capital
767,859
1,258,708
1,098,748
1,108,488
970,647
976,897
1,185,012
1,049,304
1,127,122
2,340,326
LT Debt
200,652
475,421
474,972
543,084
420,632
277,676
373,557
339,198
390,566
825,824
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
1,930,296
5,033,646
Return on Invested Capital (%)
- -
7.99
4.67
3.04
4.19
4.32
6.96
5.51
4.97
8.54
Return on Capital (%)
- -
2.84
-0.63
0.18
4.27
5.25
6.94
5.7
5.32
9.81
Return on Common Equity (%)
- -
7.47
0.26
-0.79
8.92
7.99
9.17
6.18
5.74
12.72

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
381,277
1,037,813
1,010,905
LT Borrowings
367,956
739,764
727,563
LT Finance Leases
22,610
97,744
98,262
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
4,720,422
5,979,861
5,954,668

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,251,576
5,361,729
5,621,738
Cash, Cash Equivalents & STI
362,914
853,408
852,625
Accounts Receivable, Net
594,008
1,587,009
1,679,855
Inventories
1,084,094
2,356,688
2,454,496
Total Current Liabilities
1,124,454
3,167,372
3,281,412
Payables & Accruals
- -
- -
- -
ST Debt
381,277
1,037,813
1,010,905
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.07%
7.61%
Free Cash Flow
- -
-117.15%
-84.19%
Net Income, GAAP
- -
-256.24%
-0.59%
Sales/Revenue/Turnover
- -
10.59%
9.84%
Total Cash Common Dividend
- -
13.2%
-30.82%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
979,111
852,993
816,812
789,147
3,438,062
2025
906,840
967,708
954,714
947,262
3,776,524
2026
2,304,866
2,434,171
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,520
1,674
622
744.53
5,595
2025
1,613
278
2,522.5
1,284.59
5,698
2026
3,630.76
3,783
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
713.11
2025
- -
- -
- -
- -
505.41
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jae-Young Moon
Full Time Employees
1,123
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Hyundai Building Seongnam-si GY South Korea 13553
IPO Date
May 10, 2017
Business
HD Hyundai Construction Equipment Co., Ltd. manufactures and distributes construction equipment worldwide. Incorporated in 2017 and headquartered in Seoul, South Korea, the company offers a comprehensive range of products including medium and large excavators; wheel loaders; backhoe loaders; skid steer loaders and compact track loaders; special equipment such as articulated dump trucks, dozers and motor graders; forklifts; material handlers; and aftermarket parts. These products emphasize operator comfort, high-performance engines, fuel efficiency, AI-enhanced safety features like obstacle detection radars and cameras, remote management systems, and sustainable technologies including hydrogen fuel cells, lithium-ion batteries, hybrid power and electric systems. The company operates globally with a focus on construction, mining and material handling sectors, serving customers through an extensive sales and service network. In April 2023, the company changed its name from Hyundai Construction Equipment Co., Ltd. to HD Hyundai Construction Equipment Co., Ltd., aligning with the broader HD Hyundai group rebranding. It announced a merger with HD Hyundai Infracore in July 2025 to form HD Construction Equipment, targeting $11 billion in revenue and enhanced global market position, pending shareholder approval and regulatory reviews. Recent strategic moves include a June 2025 partnership with an Indonesian mining company to strengthen market presence, a 2024 joint innovation program with CNH for technology co-development and startup investments, and contracts such as supplying 100 excavators and wheel loaders to Saudi Arabian firms.