Hyundai Doosan Infracore Co., Ltd.
KRX:042670.KS
7000 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,659,604.596 | 4,756,113.502 | 4,593,665.146 | 7,934,104.968 | 8,185,839.945 | 7,730,107.943 | 6,567,897.226 | 5,729,550.204 | 7,212,985.165 | 7,688,557.93 | 7,736,830.294 | 8,158,350.96 | 8,463,085.724 | 7,954,143.824 | 5,538,209.935 | 7,903,530.787 | 4,280,138.95 |
| Cost of Revenue
| 3,582,219.18 | 3,748,492.194 | 3,706,827.366 | 6,205,896.086 | 6,273,218.677 | 5,936,246.301 | 5,024,999.368 | 4,404,458.833 | 5,667,713.958 | 5,975,985.523 | 6,089,337.803 | 6,478,129.915 | 6,615,691.256 | 5,957,762.129 | 4,538,520.658 | 6,254,726.882 | 3,186,000.221 |
| Gross Profit
| 1,077,385.416 | 1,007,621.308 | 886,837.78 | 1,728,208.882 | 1,912,621.268 | 1,793,861.642 | 1,542,897.857 | 1,325,091.371 | 1,545,271.208 | 1,712,572.407 | 1,647,492.491 | 1,680,221.044 | 1,847,394.468 | 1,996,381.695 | 999,689.277 | 1,648,803.905 | 1,094,138.729 |
| Gross Profit Ratio
| 0.231 | 0.212 | 0.193 | 0.218 | 0.234 | 0.232 | 0.235 | 0.231 | 0.214 | 0.223 | 0.213 | 0.206 | 0.218 | 0.251 | 0.181 | 0.209 | 0.256 |
| Reseach & Development Expenses
| 166,535 | 150,597 | 139,192 | 202,694 | 190,235 | 152,876 | 143,428 | 145,434 | 231,650 | 230,970 | 225,784 | 195,037 | 174,854 | 85,590 | 67,327.946 | 85,266.147 | 78,157.09 |
| General & Administrative Expenses
| 69,404.048 | 59,409.424 | 59,733.974 | 115,159.267 | 141,067.208 | 136,795.196 | 112,921.559 | 105,557.183 | 156,676.132 | 172,432.97 | 135,215.101 | 142,270.816 | 114,740 | 162,957.734 | 154,227.593 | 172,788.824 | 47,204.969 |
| Selling & Marketing Expenses
| 230,379 | 242,329 | 213,342 | 296,417 | 307,430 | 270,306 | 252,891 | 229,374 | 288,066 | 261,100 | 301,594 | 356,011 | 278,995 | 522,749 | 422,319 | 475,202.369 | 338,057.137 |
| SG&A
| 483,431.048 | 301,738.424 | 273,075.974 | 411,576.267 | 448,497.208 | 407,101.196 | 365,812.559 | 334,931.183 | 444,742.132 | 433,532.97 | 436,809.101 | 498,281.816 | 393,735 | 685,706.734 | 576,546.593 | 647,991.193 | 385,262.106 |
| Other Expenses
| -4,833 | 222,739 | 210,062 | 455,340 | 433,492 | 3,115.951 | -3,220.898 | -131,018.743 | -75,528.399 | -51,200.981 | -28,519.549 | -32,243.592 | 390 | 19,600.417 | -57,857.537 | -69,375.598 | -30,375.95 |
| Operating Expenses
| 654,799.048 | 675,074.424 | 622,329.974 | 1,069,610.267 | 1,072,224.208 | 945,734.196 | 882,128.559 | 834,273.183 | 1,517,830.132 | 1,259,577.97 | 1,277,992.101 | 1,317,803.816 | 1,138,406.861 | 1,541,791.734 | 1,394,976.654 | 1,522,934.775 | 708,604.54 |
| Operating Income
| 422,586.368 | 332,546.884 | 264,507.806 | 658,598.615 | 840,397.06 | 848,127.446 | 660,769.299 | 490,818.187 | 27,441.076 | 452,994.437 | 369,500.39 | 362,417.228 | 708,453.607 | 454,589.961 | -395,287.375 | 125,869.129 | 385,534.189 |
| Operating Income Ratio
| 0.091 | 0.07 | 0.058 | 0.083 | 0.103 | 0.11 | 0.101 | 0.086 | 0.004 | 0.059 | 0.048 | 0.044 | 0.084 | 0.057 | -0.071 | 0.016 | 0.09 |
| Total Other Income Expenses Net
| -80,160.054 | -53,837.283 | -90,493.897 | -210,343.613 | -237,387.935 | -231,701.118 | -171,142.713 | -408,768.107 | -691,505.969 | -528,211.234 | -426,464.089 | -382,158.777 | -423,734.138 | -439,996.411 | -425,541.58 | -467,973.609 | -71,102.438 |
| Income Before Tax
| 342,426.314 | 278,709.601 | 174,013.909 | 448,255.002 | 603,009.126 | 616,426.328 | 489,626.586 | 82,050.081 | -664,064.893 | -75,216.796 | -56,963.699 | -19,741.548 | 285,253.469 | 14,593.55 | -820,828.957 | -342,104.479 | 314,431.751 |
| Income Before Tax Ratio
| 0.073 | 0.059 | 0.038 | 0.056 | 0.074 | 0.08 | 0.075 | 0.014 | -0.092 | -0.01 | -0.007 | -0.002 | 0.034 | 0.002 | -0.148 | -0.043 | 0.073 |
| Income Tax Expense
| 111,662.878 | 49,158.105 | 62,429.67 | 163,181.318 | 207,310.955 | 222,256.598 | 192,983.827 | 162,639.901 | 195,440.308 | -99,189.008 | 43,986.239 | -423,761.524 | 78,313.984 | 107,831.576 | -58,902.838 | 44,277.71 | 115,127.546 |
| Net Income
| 230,719.942 | 229,771.427 | 111,584.239 | 285,073.683 | 395,698.171 | 246,409.919 | 148,594.495 | 63,180.866 | -819,103.157 | 41,965.483 | -101,756.286 | 349,803.841 | 298,223.624 | 31,839.695 | -313,453.875 | -123,062.614 | 193,497.393 |
| Net Income Ratio
| 0.05 | 0.048 | 0.024 | 0.036 | 0.048 | 0.032 | 0.023 | 0.011 | -0.114 | 0.005 | -0.013 | 0.043 | 0.035 | 0.004 | -0.057 | -0.016 | 0.045 |
| EPS
| 1,158.81 | 1,163.06 | 1,406.12 | 3,402.47 | 4,777.04 | 2,800.88 | 1,575.02 | 537.57 | -10,140.94 | 507.42 | -1,497.15 | 5,069.22 | 4,443.73 | 474.77 | -5,013.95 | -1,976.94 | 3,109.86 |
| EPS Diluted
| 1,157.83 | 1,157.1 | 1,290.07 | 3,365.81 | 4,719.03 | 2,800.88 | 1,557.44 | 537.57 | -10,140.94 | 507.42 | -1,497.15 | 5,069.22 | 4,443.73 | 474.77 | -5,013.95 | -1,976.94 | 3,109.86 |
| EBITDA
| 574,164.368 | 521,249.601 | 521,300.909 | 940,177.002 | 1,093,330.126 | 1,082,604.328 | 965,215.586 | 584,868.081 | 123,096.107 | 506,541.184 | 556,919.115 | 624,759.452 | 907,088.697 | 953,816.392 | 233,366.684 | 556,479.755 | 408,800.101 |
| EBITDA Ratio
| 0.123 | 0.11 | 0.113 | 0.118 | 0.134 | 0.14 | 0.147 | 0.102 | 0.017 | 0.066 | 0.072 | 0.077 | 0.107 | 0.12 | 0.042 | 0.07 | 0.096 |