Hyundai Doosan Infracore Co., Ltd. Logo

Hyundai Doosan Infracore Co., Ltd.

042670.KS

(2.5)
Stock Price

7.470,00 KRW

3.05% ROA

7.36% ROE

11.07x PER

Market Cap.

1.409.722.007.400,00 KRW

67.26% DER

1.46% Yield

3.14% NPM

Hyundai Doosan Infracore Co., Ltd. Stock Analysis

Hyundai Doosan Infracore Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hyundai Doosan Infracore Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.08%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.83x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (6.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (87%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (113.949) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Hyundai Doosan Infracore Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hyundai Doosan Infracore Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hyundai Doosan Infracore Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hyundai Doosan Infracore Co., Ltd. Revenue
Year Revenue Growth
2007 4.280.138.950.000
2008 7.903.530.787.000 45.85%
2009 5.538.209.935.000 -42.71%
2010 7.954.143.824.000 30.37%
2011 8.463.085.724.020 6.01%
2012 8.158.350.959.710 -3.74%
2013 7.736.830.293.870 -5.45%
2014 7.688.557.930.490 -0.63%
2015 7.212.985.165.340 -6.59%
2016 5.729.550.204.080 -25.89%
2017 6.567.897.225.500 12.76%
2018 7.730.107.942.850 15.03%
2019 8.185.839.945.380 5.57%
2020 7.934.104.967.690 -3.17%
2021 4.593.665.146.350 -72.72%
2022 4.756.113.501.670 3.42%
2023 4.304.882.156.000 -10.48%
2023 4.659.604.596.066 7.61%
2024 4.432.676.000.000 -5.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hyundai Doosan Infracore Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 78.157.090.000
2008 85.266.147.000 8.34%
2009 67.327.946.000 -26.64%
2010 85.590.000.000 21.34%
2011 174.854.000.000 51.05%
2012 195.037.000.000 10.35%
2013 225.784.000.000 13.62%
2014 230.970.000.000 2.25%
2015 231.650.000.000 0.29%
2016 145.434.000.000 -59.28%
2017 143.428.000.000 -1.4%
2018 152.876.000.000 6.18%
2019 190.235.000.000 19.64%
2020 202.694.000.000 6.15%
2021 139.192.000.000 -45.62%
2022 150.597.000.000 7.57%
2023 0 0%
2023 166.535.000.000 100%
2024 184.864.000.000 9.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hyundai Doosan Infracore Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 47.204.969.000
2008 172.788.824.000 72.68%
2009 154.227.593.000 -12.03%
2010 162.957.734.000 5.36%
2011 114.740.000.000 -42.02%
2012 142.270.816.000 19.35%
2013 135.215.101.000 -5.22%
2014 172.432.970.000 21.58%
2015 156.676.132.000 -10.06%
2016 105.557.183.000 -48.43%
2017 112.921.559.000 6.52%
2018 136.795.196.000 17.45%
2019 141.067.208.000 3.03%
2020 115.159.267.000 -22.5%
2021 59.733.974.000 -92.79%
2022 59.409.424.000 -0.55%
2023 680.063.992.000 91.26%
2023 69.404.048.000 -879.86%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hyundai Doosan Infracore Co., Ltd. EBITDA
Year EBITDA Growth
2007 408.800.101.000
2008 556.479.755.000 26.54%
2009 233.366.684.000 -138.46%
2010 953.816.392.000 75.53%
2011 907.088.697.350 -5.15%
2012 624.759.451.650 -45.19%
2013 556.919.114.580 -12.18%
2014 506.541.183.740 -9.95%
2015 123.096.106.520 -311.5%
2016 584.868.080.880 78.95%
2017 965.215.585.660 39.41%
2018 1.082.604.327.790 10.84%
2019 1.093.330.125.820 0.98%
2020 940.177.001.620 -16.29%
2021 521.300.909.070 -80.35%
2022 521.249.600.950 -0.01%
2023 1.038.670.168.000 49.82%
2023 574.164.367.860 -80.9%
2024 326.132.000.000 -76.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hyundai Doosan Infracore Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 1.094.138.729.000
2008 1.648.803.905.000 33.64%
2009 999.689.277.000 -64.93%
2010 1.996.381.695.000 49.92%
2011 1.847.394.468.190 -8.06%
2012 1.680.221.044.300 -9.95%
2013 1.647.492.490.890 -1.99%
2014 1.712.572.407.490 3.8%
2015 1.545.271.207.820 -10.83%
2016 1.325.091.370.730 -16.62%
2017 1.542.897.857.190 14.12%
2018 1.793.861.641.680 13.99%
2019 1.912.621.268.460 6.21%
2020 1.728.208.881.530 -10.67%
2021 886.837.779.940 -94.87%
2022 1.007.621.308.160 11.99%
2023 1.038.670.168.000 2.99%
2023 1.077.385.415.764 3.59%
2024 1.011.953.728.132 -6.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hyundai Doosan Infracore Co., Ltd. Net Profit
Year Net Profit Growth
2007 193.497.393.000
2008 -123.062.614.000 257.23%
2009 -313.453.875.000 60.74%
2010 31.839.695.000 1084.48%
2011 298.223.624.000 89.32%
2012 349.803.841.200 14.75%
2013 -101.756.286.060 443.77%
2014 41.965.483.230 342.48%
2015 -819.103.157.090 105.12%
2016 63.180.866.210 1396.44%
2017 148.594.494.990 57.48%
2018 246.409.919.130 39.7%
2019 395.698.170.990 37.73%
2020 285.073.683.150 -38.81%
2021 111.584.238.680 -155.48%
2022 229.771.426.560 51.44%
2023 196.231.264.000 -17.09%
2023 230.719.941.990 14.95%
2024 252.506.356.000 8.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hyundai Doosan Infracore Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 3.110
2008 -1.977 257.34%
2009 -5.014 60.58%
2010 475 1157.59%
2011 4.444 89.33%
2012 5.069 12.35%
2013 -1.497 438.61%
2014 507 395.27%
2015 -10.141 105%
2016 538 1988.27%
2017 1.575 65.9%
2018 2.801 43.75%
2019 4.777 41.39%
2020 3.402 -40.42%
2021 1.406 -141.96%
2022 1.163 -20.89%
2023 983 -18.31%
2023 1.159 15.11%
2024 1.269 8.75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hyundai Doosan Infracore Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 138.325.101.000
2008 -381.004.533.000 136.31%
2009 -603.201.242.000 36.84%
2010 772.555.861.000 178.08%
2011 -375.135.380.970 305.94%
2012 -988.445.484.720 62.05%
2013 149.277.070.340 762.15%
2014 -67.025.657.370 322.72%
2015 -47.961.706.170 -39.75%
2016 274.814.899.830 117.45%
2017 454.032.387.840 39.47%
2018 577.351.116.550 21.36%
2019 117.939.061.150 -389.53%
2020 734.989.076.760 83.95%
2021 41.870.258.200 -1655.4%
2022 -103.055.562.090 140.63%
2023 25.485.727.310 504.37%
2023 300.975.527.807 91.53%
2024 19.420.010.369 -1449.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hyundai Doosan Infracore Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 236.740.222.000
2008 -53.047.272.000 546.28%
2009 -178.927.975.000 70.35%
2010 1.168.327.146.000 115.31%
2011 117.185.373.030 -896.99%
2012 -432.791.142.240 127.08%
2013 481.934.725.500 189.8%
2014 231.295.747.380 -108.36%
2015 236.684.837.460 2.28%
2016 512.992.500.310 53.86%
2017 665.691.368.630 22.94%
2018 837.777.742.310 20.54%
2019 567.418.276.310 -47.65%
2020 1.050.846.769.620 46%
2021 198.109.089.240 -430.44%
2022 17.733.088.020 -1017.17%
2023 49.502.179.240 64.18%
2023 447.534.107.930 88.94%
2024 40.957.653.507 -992.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hyundai Doosan Infracore Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 98.415.121.000
2008 327.957.261.000 69.99%
2009 424.273.267.000 22.7%
2010 395.771.285.000 -7.2%
2011 492.320.754.000 19.61%
2012 555.654.342.480 11.4%
2013 332.657.655.160 -67.03%
2014 298.321.404.750 -11.51%
2015 284.646.543.630 -4.8%
2016 238.177.600.480 -19.51%
2017 211.658.980.790 -12.53%
2018 260.426.625.760 18.73%
2019 449.479.215.160 42.06%
2020 315.857.692.860 -42.3%
2021 156.238.831.040 -102.16%
2022 120.788.650.110 -29.35%
2023 24.016.451.930 -402.94%
2023 146.558.580.123 83.61%
2024 21.537.643.138 -580.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hyundai Doosan Infracore Co., Ltd. Equity
Year Equity Growth
2007 1.143.235.597.000
2008 3.121.301.064.000 63.37%
2009 2.543.040.788.000 -22.74%
2010 2.403.411.779.000 -5.81%
2011 2.285.201.028.750 -5.17%
2012 2.996.712.529.100 23.74%
2013 3.549.020.252.280 15.56%
2014 3.288.288.259.180 -7.93%
2015 3.102.956.308.380 -5.97%
2016 3.448.376.742.130 10.02%
2017 3.173.161.629.150 -8.67%
2018 3.820.814.883.570 16.95%
2019 4.267.552.038.260 10.47%
2020 4.488.998.604.600 4.93%
2021 1.369.823.894.130 -227.71%
2022 1.635.040.957.860 16.22%
2023 1.813.316.002.027 9.83%
2023 1.858.458.873.000 2.43%
2024 1.869.708.191.343 0.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hyundai Doosan Infracore Co., Ltd. Assets
Year Assets Growth
2007 3.738.391.193.000
2008 12.550.881.509.000 70.21%
2009 10.737.961.067.000 -16.88%
2010 10.376.855.753.000 -3.48%
2011 11.703.674.631.460 11.34%
2012 11.552.840.624.030 -1.31%
2013 11.481.493.540.440 -0.62%
2014 11.957.427.427.210 3.98%
2015 11.383.172.815.890 -5.04%
2016 10.026.808.640.530 -13.53%
2017 10.276.090.132.450 2.43%
2018 11.029.166.692.040 6.83%
2019 11.338.592.981.120 2.73%
2020 12.026.886.193.840 5.72%
2021 4.782.289.797.740 -151.49%
2022 4.736.667.586.240 -0.96%
2023 4.418.425.813.336 -7.2%
2023 4.760.035.184.000 7.18%
2024 4.463.330.084.064 -6.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hyundai Doosan Infracore Co., Ltd. Liabilities
Year Liabilities Growth
2007 2.595.155.596.000
2008 9.429.580.445.000 72.48%
2009 8.194.920.279.000 -15.07%
2010 7.973.443.974.000 -2.78%
2011 9.418.473.602.720 15.34%
2012 8.556.128.094.930 -10.08%
2013 7.932.473.288.160 -7.86%
2014 8.669.139.168.030 8.5%
2015 8.280.216.507.510 -4.7%
2016 6.578.431.898.400 -25.87%
2017 7.102.928.503.300 7.38%
2018 7.208.351.808.470 1.46%
2019 7.071.040.942.860 -1.94%
2020 7.537.887.589.250 6.19%
2021 3.412.465.903.610 -120.89%
2022 3.101.626.628.380 -10.02%
2023 2.605.109.811.309 -19.06%
2023 2.901.576.311.000 10.22%
2024 2.593.621.892.721 -11.87%

Hyundai Doosan Infracore Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21738.23
Net Income per Share
683.16
Price to Earning Ratio
11.07x
Price To Sales Ratio
0.33x
POCF Ratio
3.39
PFCF Ratio
4.95
Price to Book Ratio
0.8
EV to Sales
0.59
EV Over EBITDA
4.85
EV to Operating CashFlow
5.73
EV to FreeCashFlow
8.92
Earnings Yield
0.09
FreeCashFlow Yield
0.2
Market Cap
1.409,72 Bil.
Enterprise Value
2.541,33 Bil.
Graham Number
12027.51
Graham NetNet
-3936.11

Income Statement Metrics

Net Income per Share
683.16
Income Quality
3.26
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.62
EBT Per Ebit
0.79
Ebit per Revenue
0.06
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.46
Payout Ratio
0.16
Dividend Per Share
110

Operating Metrics

Operating Cashflow per Share
2229.97
Free CashFlow per Share
1433.02
Capex to Operating CashFlow
0.36
Capex to Revenue
0.04
Capex to Depreciation
1.03
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
96.26
Days Payables Outstanding
54.8
Days of Inventory on Hand
155.2
Receivables Turnover
3.79
Payables Turnover
6.66
Inventory Turnover
2.35
Capex per Share
796.95

Balance Sheet

Cash per Share
1.229,48
Book Value per Share
9.401,15
Tangible Book Value per Share
9387.44
Shareholders Equity per Share
9411.24
Interest Debt per Share
6572.23
Debt to Equity
0.67
Debt to Assets
0.28
Net Debt to EBITDA
2.16
Current Ratio
1.48
Tangible Asset Value
1.866,98 Bil.
Net Current Asset Value
275,89 Bil.
Invested Capital
2203538103441
Working Capital
932,67 Bil.
Intangibles to Total Assets
0
Average Receivables
1.125,29 Bil.
Average Payables
501,69 Bil.
Average Inventory
1410875621210.5
Debt to Market Cap
0.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hyundai Doosan Infracore Co., Ltd. Dividends
Year Dividends Growth
2006 273
2007 273 0%
2008 117 -134.48%
2022 240 51.67%
2023 110 -118.18%

Hyundai Doosan Infracore Co., Ltd. Profile

About Hyundai Doosan Infracore Co., Ltd.

Hyundai Doosan Infracore Co., Ltd. engages in the production and sale of construction equipment and engines in South Korea and internationally. The company offers excavators, wheel loaders, articulated dump trucks, specialized equipment, attachments, and backhoe loaders. It also provides generator, industrial, automotive, and marine engines, as well as parts and services. The company was formerly known as Doosan Infracore Co., Ltd. Hyundai Doosan Infracore Co., Ltd. was founded in 1937 and is headquartered in Incheon, South Korea.

CEO
Mr. Seung-Hyun Oh
Employee
2.475
Address
489, Injung-ro
Incheon, 22502

Hyundai Doosan Infracore Co., Ltd. Executives & BODs

Hyundai Doosan Infracore Co., Ltd. Executives & BODs
# Name Age
1 Mr. Seung-Hyun Oh
Chief Executive Officer & Executive Director
70
2 Mr. Young Cheul Cho
Chief Executive Officer & Executive Director
70
3 Mr. Dong-Youn Sohn
President
70
4 Mr. Fred Scala
Chief Human Resources Officer and Advisor
70
5 Mr. Yeonin Jung
Chief Executive Officer of Doosan Vina and General Director of Doosan Vina
70

Hyundai Doosan Infracore Co., Ltd. Competitors