Hyundai Construction Equipment Co Ltd

Hyundai Construction Equipment Co Ltd

267270 · KO · Industrials / Farm & Heavy Construction Machinery

93,000.00KRW+1500.00 (+1.64%)

Price History

Full chart

Market Stats

Previous Close91,500.00
Open90,900.00
Day Range90,900.00 – 94,500.00
52-Week Range85,467.44 – 217,500.00
Volume211.01K
Market Cap5.57T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.46%
Beta1.34
50-Day Avg133,406.00
200-Day Avg135,794.00

About

HD Construction Equipment Co., Ltd. engages in the manufacturing and distribution of construction equipment. The company offers excavators, wheel loaders, backhoe loaders, skid steer loaders, compact track loaders, special equipment, articulated dump tracks, wide-body dump tracks, dozers, and motor graders, as well as parts and accessories. It operates under the HYUNDAI and DEVELON brand names. The company was formerly known as HD Hyundai Construction Equipment Co., Ltd. and changed its name to HD Construction Equipment Co., Ltd. in January 2026. HD Construction Equipment Co., Ltd. was founded in 1985 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOJae-young Moon
  • Employees3.84K
  • Headquarters75 Yulgok-ro, Seoul, South Korea, Korea
  • Websitehttps://www.hd-ce.com

Leadership

  • Jae-young MoonPresident & CEO · b. 1969
  • Myeong-ho ChungHead of the Finance Division
  • Jong-ho CheonVice President of Finance and IR
  • Tae-geun ChoiSenior VP & Head of Sales
  • Mr. Myung-Jun SongHead of Financial Support Division, Management Support Office & Executive Director · b. 1969
  • Mr. Seongho JeongVice President of Engine Sales

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.89T3.23T2.85T2.62T3.28T3.52T3.82T3.44T3.78T
Growth (%)-+71.40%-11.81%-8.23%+25.47%+7.04%+8.80%-10.12%+9.84%
Cost of Revenue1.54T2.69T2.31T2.15T2.75T2.91T3.10T2.79T3.05T
Gross Profit349.53B544.54B544.55B462.81B532.63B602.04B724.56B650.82B730.76B
Gross Margin18.53%16.84%19.09%17.68%16.22%17.12%18.94%18.93%19.35%
Operating Expense254.29B335.81B386.44B369.81B367.12B431.43B467.33B460.40B559.87B
Operating Income95.23B208.73B158.11B93.00B165.50B170.61B257.23B190.42B170.88B
Operating Margin5.05%6.45%5.54%3.55%5.04%4.85%6.72%5.54%4.52%
EBITDA122.45B281.85B184.85B114.93B253.41B248.52B303.15B233.15B219.99B
EBITDA Margin6.49%8.72%6.48%4.39%7.72%7.07%7.93%6.78%5.83%
Net Income46.61B89.94B3.23B-9.65B113.45B111.52B139.42B99.97B99.38B
Net Income Margin2.47%2.78%0.11%-0.37%3.45%3.17%3.64%2.91%2.63%
R&D22.80B35.52B38.91B45.53B49.48B56.04B70.84B83.32B88.90B
R&D as % of Total Revenue1.21%1.10%1.36%1.74%1.51%1.59%1.85%2.42%2.35%
Interest Expense029.14B38.77B35.73B29.12B31.15B45.82B43.02B35.43B
Interest Expense % of Total Revenue0.00%0.90%1.36%1.36%0.89%0.89%1.20%1.25%0.94%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.23T3.13T3.19T3.36T3.55T3.45T3.30T3.32T3.60T
Total Liabilities1.06T1.56T1.61T1.77T2.01T1.78T1.53T1.53T1.67T
Total Equity1.17T1.24T1.21T1.22T1.33T1.46T1.58T1.66T1.81T
Cash426.01B322.44B222.79B713.42B446.28B393.05B427.66B264.22B337.87B
Net Debt247.76B643.41B899.05B501.03B814.91B570.15B361.85B400.04B401.57B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.02B-59.64B155.27B274.75B-195.98B254.99B318.17B260.61B166.04B
Investing Cash Flow-139.44B-257.10B-363.46B135.95B87.21B70.33B---
Financing Cash Flow300.12B217.66B108.03B82.86B-175.26B-375.29B---
Capital Expenditure34.92B71.05B95.07B98.10B64.50B60.35B129.25B187.81B154.53B
Free Cash Flow-33.60B-151.10B-4.96B157.95B-273.28B186.66B188.93B72.80B11.51B
Dividends Paid2.41B2.41B18.02B16.65B43.69B22.87B32.75B12.74B8.81B
FCF to OCF-335.39%253.36%-3.19%57.49%139.44%73.20%59.38%27.93%6.93%
Dividend Paid to FCF-7.18%-1.60%-363.50%10.54%-15.99%12.25%17.33%17.50%76.59%

Earnings

Report DateJul 31, 2017Oct 31, 2017Feb 8, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Jan 30, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 13, 2020Apr 28, 2020Jul 29, 2020Oct 28, 2020Feb 3, 2021May 17, 2021Jul 22, 2021Oct 27, 2021Feb 4, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 6, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Jan 23, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 6, 2025Apr 28, 2025Aug 12, 2025Nov 12, 2025Mar 12, 2026Apr 27, 2026Jun 30, 2026
EPS Estimate2169.301762.431235.501360.501825.501673.00872.651292.001752.00805.00531.00830.67235.68684.41439.331044.50830.00566.46857.001375.501159.00854.50220.001607.491861.242072.16856.691931.672317.041324.98-1427.00-----
EPS Actual1722.531153.751189.411553.501697.50336.50998.001917.00-1025.001198.00-1925.00-22.00610.00151.00-1245.002541.003156.001696.00-1440.002818.001066.003059.00-851.003940.003744.001998.00-2023.002520.001674.00622.00744.531613.00278.202522.501284.593630.763783.44
Surprise-20.60%-34.54%-3.73%14.19%-7.01%-79.89%14.36%48.37%-158.50%48.82%-462.52%-102.65%158.83%-77.94%-383.39%143.27%280.24%199.40%-268.03%104.87%-8.02%257.99%-486.82%145.10%101.16%-3.58%-336.14%30.46%-27.75%-53.06%-13.03%-----
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--After-hoursPre-marketAfter-hours---After-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap5.57T
Enterprise Value7.16T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.84
Price / Book1.26
Revenue (TTM)6.64T
Gross Profit (TTM)1.54T
EBITDA692.93B
Profit Margin6.33%
Operating Margin10.26%
Return on Equity12.10%
Return on Assets5.10%
Shares Outstanding47.71M
Shares Float30.36M
Beta1.34
Dividend Yield0.46%
Dividend Rate550.00
Payout Ratio4.90%

Dividends

20261×
550.00Feb 26, 2026
20251×
500.00Feb 27, 2025
20231×
700.00Dec 27, 2023
20221×
1750.00Dec 28, 2022
20211×
1200.00Dec 29, 2021
20181×
850.00Dec 27, 2018

Stock Splits

  • Nov 19, 20182:1
  • Nov 14, 20172:1