HD Construction Equipment (267270) financial statements
+100.2%since 2017
- FY2025 revenue
- ₩3.8T▲ +9.8%
- FY2025 net income
- ₩99.4B▼ −0.6%
- FY2025 free cash flow
- ₩21.6B▼ −75.3%
HD Construction Equipment income statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 3,776,524 | 3,438,062 | 3,824,967 |
| Gross profit | 730,756 | 650,825 | 724,559 |
| Operating income | 170,883 | 190,422 | 257,228 |
| Pretax income | 118,160 | 121,482 | 190,195 |
| Net income | 99,380 | 99,970 | 139,419 |
HD Construction Equipment balance sheet
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 337,873 | 264,217 | 427,664 |
| Total assets | 3,602,695 | 3,324,625 | 3,296,953 |
| Total liabilities | 1,672,399 | 1,530,795 | 1,525,880 |
| Total equity | 1,930,296 | 1,793,830 | 1,771,073 |
HD Construction Equipment cash flow statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 166,036 | 260,614 | 318,172 |
| Capital expenditure | -144,446 | -173,337 | -116,000 |
| Free cash flow (derived) | 21,590 | 87,277 | 202,172 |
| Dividends paid | -8,815 | -12,742 | -32,749 |
Quarterly highlights
| KRW millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 2,434,171 | 2,304,866 | 947,262 | 954,714 |
| Operating income (derived) | 248,884 | 190,699 | 33,375 | 55,814 |
| Net income (derived) | 180,436 | 173,935 | 22,294 | 43,786 |
| Operating cash flow (derived) | 181,638 | 211,644 | 57,794 | 85,053 |
| Total assets | 9,615,267 | 9,297,069 | 3,602,695 | 3,559,332 |
HD Construction Equipment major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 에이치디현대사이트솔루션 | 37.1% | 17,806,344 | 29 March 2026 |
| 국민연금공단 | 13.0% | 2,293,470 | 30 September 2025 |
HD Construction Equipment DART filings
| Filed | Form | Type |
|---|---|---|
| 13 August 2026 | Semiannual Report | Half-year report |
| 9 August 2026 | Major Matters Report | Current report |
| 14 May 2026 | Quarterly Report | Quarterly report |
| 17 March 2026 | Business Report | Annual report |
| 23 February 2026 | Major Matters Report | Current report |
| 5 February 2026 | Major Matters Report | Current report |
| 13 November 2025 | Quarterly Report | Quarterly report |
| 13 August 2025 | Semiannual Report | Half-year report |
Common questions
What was HD Construction Equipment's revenue in fiscal 2025?
HD Construction Equipment reported ₩3.8 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 9.8% from fiscal 2024.
What was HD Construction Equipment's net income in fiscal 2025?
HD Construction Equipment reported net income of ₩99.4 billion for fiscal 2025, the year ended 31 December 2025, down 0.6% from fiscal 2024.
What was HD Construction Equipment's free cash flow in fiscal 2025?
HD Construction Equipment had ₩21.6 billion in free cash flow in fiscal 2025. Operating cash flow was ₩166.0 billion and capital expenditure was ₩144.4 billion.
What were HD Construction Equipment's total assets at the end of fiscal 2025?
HD Construction Equipment reported total assets of ₩3.6 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much HD Construction Equipment history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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