Hyundai Doosan Infracore Co., Ltd. (042670.KS)

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042670.KS
Financials

7000 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	1,108,169	1,157,342.18	981,583.105	1,076,220.539	1,313,962.86	1,287,838.092	1,236,756.274	1,176,859.08	1,188,007.101	1,154,491.046	1,036,039.501	971,864.831	1,251,277.028	2,486,890.773	2,020,796.415	1,928,376.702	1,975,666.82	2,009,265.03	1,946,563.537	1,856,741.975	2,199,966.821	2,182,567.613	1,783,283.898	1,845,820.226	2,144,111.832	1,956,891.988	1,648,360.955	1,584,526.644	1,773,376.818	1,561,632.808	1,375,528.011	1,302,087.198	1,618,347.62	1,433,587.374	1,669,858.194	1,729,828.155	1,979,556.555	1,833,742.262	1,975,452.642	1,791,037.618	2,113,277.695	1,808,789.975	1,886,483.46	1,879,451.952	2,181,640.017	1,789,254.865	1,775,996.51	1,859,373.456	2,332,714.517	2,190,266.477	2,040,530.742	1,946,974.699	2,263,783.45	2,350,455.983	0	1,095,548.122	1,120,192.921	933,368.249	0	653,609.673	626,119.613	651,567.625	0	1,039,054.826	1,180,725.069	1,018,263.696	0	890,927.955	981,544.368	910,899.885
Cost of Revenue Numbers are in millions	855,180.568	894,096.023	779,204.104	816,552.997	981,961.846	969,673.234	970,691.968	929,346.214	938,609.335	909,844.676	861,453.764	796,590.975	984,736.817	1,911,356.426	1,587,985.192	1,494,197.169	1,568,498.839	1,555,214.886	1,529,622.933	1,439,491.266	1,638,621.485	1,665,482.994	1,390,477.341	1,419,131.138	1,635,912.842	1,490,724.981	1,273,373.577	1,222,568.789	1,337,598.508	1,191,458.494	1,063,419.899	1,000,844.449	1,233,924.784	1,106,269.702	1,355,851.047	1,375,315.391	1,524,336.974	1,412,210.546	1,536,544.532	1,388,765.989	1,651,609.886	1,399,065.116	1,482,502.666	1,473,869.421	1,715,378.91	1,417,586.806	1,457,877.75	1,498,392.608	1,834,878.149	1,686,981.407	1,654,695.832	1,511,259.821	1,750,679.181	1,807,079.289	0	771,301.565	808,989.434	688,177.721	0	470,268.609	490,048.289	483,672.894	0	803,894.176	854,990.349	737,049.941	0	685,511.397	755,732.881	694,639.355
Gross Profit Numbers are in millions	252,988.432	263,246.157	202,379.001	259,667.542	332,001.014	318,164.858	266,064.306	247,512.866	249,397.766	244,646.37	174,585.737	175,273.856	266,540.211	575,534.348	432,811.223	434,179.533	407,167.981	454,050.144	416,940.604	417,250.709	561,345.336	517,084.619	392,806.557	426,689.088	508,198.99	466,167.007	374,987.377	361,957.855	435,778.31	370,174.314	312,108.112	301,242.749	384,422.836	327,317.672	314,007.148	354,512.764	455,219.581	421,531.716	438,908.11	402,271.629	461,667.809	409,724.859	403,980.794	405,582.531	466,261.107	371,668.059	318,118.759	360,980.848	497,836.368	503,285.07	385,834.91	435,714.878	513,104.269	543,376.694	0	324,246.557	311,203.487	245,190.528	0	183,341.064	136,071.324	167,894.731	0	235,160.65	325,734.72	281,213.755	0	205,416.558	225,811.487	216,260.53
Gross Profit Ratio Numbers are in millions	0.228	0.227	0.206	0.241	0.253	0.247	0.215	0.21	0.21	0.212	0.169	0.18	0.213	0.231	0.214	0.225	0.206	0.226	0.214	0.225	0.255	0.237	0.22	0.231	0.237	0.238	0.227	0.228	0.246	0.237	0.227	0.231	0.238	0.228	0.188	0.205	0.23	0.23	0.222	0.225	0.218	0.227	0.214	0.216	0.214	0.208	0.179	0.194	0.213	0.23	0.189	0.224	0.227	0.231	0	0.296	0.278	0.263	0	0.281	0.217	0.258	0	0.226	0.276	0.276	0	0.231	0.23	0.237
Reseach & Development Expenses Numbers are in millions	46,216	40,030	51,925	38,414	40,977	36,269	46,732	36,315	33,385	34,165	41,290	35,035	32,187	51,636	53,336	53,199	49,012	47,146	56,523	47,969	46,121	39,623	45,093	37,468	36,797	33,517	41,751	35,874	32,146	33,657	37,348	36,443	35,227	36,416	47,397	59,487	59,797	64,969	59,362	60,725	56,162	54,721	61,697	56,351	53,765	53,971	45,643	49,337	51,934	48,123	101,614	25,366	23,607	26,263	0	21,153	19,809	19,421	0	18,508.892	8,928.357	21,856.191	0	21,852.622	21,471.496	21,057.359	0	19,081.661	20,475.641	18,966.029
General & Administrative Expenses Numbers are in millions	0	183,043.938	18,268.338	170,015.998	169,992.458	165,559.254	17,351.446	13,962.608	14,245.323	13,849.047	15,523.815	13,348.502	16,874.025	28,679.758	32,299.501	22,391.957	26,485.586	33,985.223	38,555.208	34,086	36,583.47	31,844.357	37,701.196	45,540	28,692	24,865.064	31,373.171	29,620.993	28,177	23,749.586	27,286.379	24,521.898	28,999	24,749.27	36,609.132	41,903	42,846	35,317.869	52,585.97	41,759	42,104.331	35,983.4	39,531.328	30,590.396	32,371	32,723	24,204.798	36,391.455	43,965.72	26,943	11,170.004	41,041.577	30,249.464	31,454.529	0	5,315.734	10,291.457	18,160.088	0	5,882.971	6,342.598	5,352.165	0	9,077.911	8,721.7	7,509.897	0	6,950.457	6,643.821	6,096.706
Selling & Marketing Expenses Numbers are in millions	0	-77,704	64,685	53,341	52,560	59,794	76,250	62,795	58,831	44,453	52,328	43,527	58,769	82,857	67,272	69,484	79,617	80,042	78,802.727	71,099.446	77,005	80,523	70,296.244	53,357.038	73,067	73,586	62,508	58,203	68,675	63,505	57,940	57,557	59,867	54,011	71,889	69,197	77,151	69,829	73,451	56,273	62,581	68,795	71,875	71,290	85,420	73,009	114,430	77,388	98,388	65,805	-10,211	95,572	102,265	103,089	0	83,444	92,851	54,801	0	51,771.189	45,951.475	42,805.302	0	74,054.843	80,319.933	70,109.504	0	68,369.486	70,344.005	65,971.942
SG&A Numbers are in millions	102,287.849	105,339.938	136,294.338	170,015.998	169,992.458	165,559.254	93,601.446	76,757.608	73,076.323	58,302.047	67,851.815	56,875.502	75,643.025	111,536.758	99,571.501	91,875.957	106,102.586	114,027.223	117,357.935	105,185.446	113,588.47	112,367.357	107,997.44	98,897.038	101,759	98,451.064	93,881.171	87,823.993	96,852	87,254.586	85,226.379	82,078.898	88,866	78,760.27	108,498.132	111,100	119,997	105,146.869	126,036.97	98,032	104,685.331	104,778.4	111,406.328	101,880.396	117,791	105,732	138,634.798	113,779.455	142,353.72	92,748	959.004	136,613.577	132,514.464	134,543.529	0	88,759.734	103,142.457	72,961.088	0	57,654.16	52,294.073	48,157.467	0	83,132.754	89,041.633	77,619.401	0	75,319.943	76,987.826	72,068.648
Other Expenses Numbers are in millions	-1,026,636	-25,677	-259	-340,031.996	-339,984.916	-36,269	59,362	59,753	56,304	47,321	1,400.881	1,984.051	-301.844	1,197.702	-16,378.217	-216.332	-18.904	-9,872.905	-3,456.888	-5,881.988	-5,651.574	-4,007.775	1,351.386	-2,253.069	10,069.08	-6,053.446	-12,895.962	24,596.395	-5,935.296	-9,151.035	-146,581.827	-9,232.441	-3,297.028	28,092.555	-77,125.594	-3,279.691	16,798.807	-11,919.921	-57,170.564	5,563.073	2,046.656	-1,642.358	-10,183.891	-5,383.46	-4,637.225	-8,314.972	-32,305.592	39	12	11	361	10	16	27	0	-31,314.031	910.752	-3,036.413	0	13,106.382	10,650.277	5,399.92	0	-5,080.374	-32,033.446	1,281.33	0	487.992	-6,659.477	1,488.961
Operating Expenses Numbers are in millions	1,026,636	171,046.938	188,478.338	-170,015.998	-169,992.458	165,559.254	199,695.446	172,825.608	162,765.323	139,788.047	162,771.815	141,587.502	157,385.025	280,158.758	285,637.501	258,034.957	252,897.586	273,040.223	278,328.935	262,681.446	264,172.47	267,041.357	250,810.44	235,198.038	235,132.654	224,593.064	221,208.171	218,025.993	221,074.809	221,819.586	211,762.379	195,463.898	210,932.635	216,114.27	510,616.479	334,484.115	326,729.669	345,999.869	330,639.126	301,912.113	316,194.331	310,832.4	315,817.328	302,627.396	345,089.649	314,457.728	327,168.722	326,033.149	336,949.795	327,652.149	291,484.002	285,363.739	277,810.083	305,292.152	0	157,951.734	172,210.457	139,973.088	0	120,811.012	99,914.847	123,840.157	0	155,727.158	159,618.815	145,428.376	0	137,981.103	140,608.202	136,505.971
Operating Income Numbers are in millions	81,533	92,199.219	13,900.664	89,651.544	162,008.556	152,605.604	31,496.988	114,895.398	86,632.443	104,858.322	11,813.921	33,686.355	109,155.186	295,375.59	147,173.722	176,144.576	154,270.396	181,009.921	138,611.669	154,569.263	297,172.866	250,043.262	141,996.117	191,491.05	273,066.336	241,573.943	153,779.207	143,931.863	214,703.501	148,354.729	100,345.732	105,778.851	173,490.201	111,203.402	-196,609.331	20,028.649	128,489.911	75,531.847	108,268.984	100,359.516	145,473.479	98,892.458	88,163.466	102,955.135	121,171.457	57,210.331	-201.964	31,459.699	155,776.573	175,382.92	93,880.908	150,264.139	235,411.186	238,043.541	0	166,294.823	138,993.03	105,217.439	0	62,530.051	36,156.478	44,054.575	0	79,433.491	166,115.907	135,785.378	0	67,435.452	85,203.285	79,754.558
Operating Income Ratio Numbers are in millions	0.074	0.08	0.014	0.083	0.123	0.118	0.025	0.098	0.073	0.091	0.011	0.035	0.087	0.119	0.073	0.091	0.078	0.09	0.071	0.083	0.135	0.115	0.08	0.104	0.127	0.123	0.093	0.091	0.121	0.095	0.073	0.081	0.107	0.078	-0.118	0.012	0.065	0.041	0.055	0.056	0.069	0.055	0.047	0.055	0.056	0.032	-0	0.017	0.067	0.08	0.046	0.077	0.104	0.101	0	0.152	0.124	0.113	0	0.096	0.058	0.068	0	0.076	0.141	0.133	0	0.076	0.087	0.088
Total Other Income Expenses Net Numbers are in millions	2,145	-999.164	-41,144.109	-18,566.168	-9,078.372	-6,987.468	-18,784	-24,954	-7,873.018	-7,562.532	-244,467.606	-70.898	-20,774.519	-9,818.544	-57,935.219	-49,367.881	-47,812.54	-55,227.973	-68,240.543	-58,081.09	-57,763.638	-53,302.663	-70,272.279	-58,919.672	-58,669.047	-43,840.12	-75,975.956	-15,969.932	-64,014.793	-15,182.032	-277,092.612	-32,028.956	-84,318.883	-15,327.655	-315,199.628	-207,172.31	-70,437.915	-98,696.118	-219,162.883	-124,010.087	-102,283.606	-82,754.659	-112,384.454	-61,155.638	-110,859.404	-142,064.593	-139,277.232	-36,078.051	-153,938.138	-52,865.359	-114,253.817	-161,524.171	-109,130.322	-38,646.844	0	-147,619.576	-98,048.808	-84,784.234	0	-255,894.411	105,640.166	-171,287.266	0	-137,929.783	-105,353.071	-43,358.904	0	-4,050.114	44,910.472	-4,363.67
Income Before Tax Numbers are in millions	83,678	91,200.055	-27,243.445	71,085.376	152,930.184	145,618.136	12,712.988	89,941.398	78,759.424	97,295.79	-45,661.288	33,615.457	88,380.667	285,557.046	89,238.503	126,776.695	106,457.855	125,781.948	70,371.126	96,488.173	239,409.228	196,740.599	71,723.838	132,571.378	214,397.289	197,733.823	77,803.251	127,961.93	150,688.708	133,172.696	-176,746.879	73,749.895	89,171.318	95,875.747	-511,808.959	-187,143.661	58,051.997	-23,164.271	-110,893.898	-23,650.571	43,189.872	16,137.8	-24,220.988	41,799.497	10,312.054	-84,854.262	-148,327.194	-1,130.352	6,948.435	122,767.562	-19,902.909	-11,173.032	126,163.864	199,437.698	0	18,675.247	40,944.222	20,433.206	0	-193,364.359	141,796.643	-127,232.692	0	-58,496.291	60,762.834	92,426.475	0	63,385.341	130,113.757	75,390.889
Income Before Tax Ratio Numbers are in millions	0.076	0.079	-0.028	0.066	0.116	0.113	0.01	0.076	0.066	0.084	-0.044	0.035	0.071	0.115	0.044	0.066	0.054	0.063	0.036	0.052	0.109	0.09	0.04	0.072	0.1	0.101	0.047	0.081	0.085	0.085	-0.128	0.057	0.055	0.067	-0.306	-0.108	0.029	-0.013	-0.056	-0.013	0.02	0.009	-0.013	0.022	0.005	-0.047	-0.084	-0.001	0.003	0.056	-0.01	-0.006	0.056	0.085	0	0.017	0.037	0.022	0	-0.296	0.226	-0.195	0	-0.056	0.051	0.091	0	0.071	0.133	0.083
Income Tax Expense Numbers are in millions	20,571	23,595.341	16,623.462	22,054.439	39,693.056	33,291.92	-20,008.654	24,842.235	21,252.735	23,071.79	-2,973.773	9,236.762	27,282.564	98,257.852	38,989.816	44,644.287	28,394.343	51,152.872	31,510.031	43,174.591	66,569.319	66,057.013	50,585.306	43,836.401	71,548.106	56,286.785	16,260.013	50,748.862	67,131.558	58,843.394	56,136.941	38,671.994	42,379.723	25,451.243	101,210.287	24,984.882	48,517.109	20,728.03	-29,315.358	-48,201.4	-36,016.461	14,344.21	1,191.996	20,985.091	29,702.768	-7,893.616	-252,973.738	-25,177.143	-197,863.883	52,253.239	2,305.127	-7,211.998	34,980.519	50,833.55	0	6,021.145	22,646.093	26,445.159	0	-24,447.7	71,851.974	-3,364.443	0	-15,493.982	-5,043.356	31,014.937	0	16,205.835	36,365.955	22,677.237
Net Income Numbers are in millions	63,126.589	67,563.708	-43,880.818	49,057.816	113,063.237	112,479.708	32,822.755	64,898.852	57,648.41	74,401.409	179,244.091	46,845.146	107,468.978	127,977.117	2,186.878	43,343.265	50,000.647	53,303.349	15,165.45	18,752.3	116,980.457	89,015.24	-8,688.175	51,642.325	98,774.539	104,681.23	-15,184.761	51,648.074	60,348.73	51,782.452	-226,500.912	43,132.732	199,511.19	47,037.855	-569,570.191	-211,072.475	6,532.58	-44,993.071	-65,475.343	19,741.962	83,982.094	3,716.771	-35,255.014	21,909.475	-22,130.7	-66,280.047	75,875.004	23,492.283	181,677.937	68,758.618	-11,050.18	3,580.65	165,041.464	140,651.69	0	12,654.102	18,298.129	-6,011.954	0	-168,916.659	69,944.668	-123,868.249	0	-43,002.308	65,806.19	61,411.538	0	47,179.506	93,747.803	52,713.652
Net Income Ratio Numbers are in millions	0.057	0.058	-0.045	0.046	0.086	0.087	0.027	0.055	0.049	0.064	0.173	0.048	0.086	0.051	0.001	0.022	0.025	0.027	0.008	0.01	0.053	0.041	-0.005	0.028	0.046	0.053	-0.009	0.033	0.034	0.033	-0.165	0.033	0.123	0.033	-0.341	-0.122	0.003	-0.025	-0.033	0.011	0.04	0.002	-0.019	0.012	-0.01	-0.037	0.043	0.013	0.078	0.031	-0.005	0.002	0.073	0.06	0	0.012	0.016	-0.006	0	-0.258	0.112	-0.19	0	-0.041	0.056	0.06	0	0.053	0.096	0.058
EPS Numbers are in millions	317.31	339.72	-219.91	245.86	566.62	568.77	166.02	328.27	292	376.96	908.16	462.52	3,823.26	4,777.82	25.44	1,670.48	602.88	643.07	183.38	226.08	1,411.74	1,075.14	-104.8	622.98	1,193.2	1,263.54	-187.99	582.78	663.17	582.78	-2,804.23	479.79	2,343.7	525.01	-7,051.63	-2,597.41	12.56	-585.3	-810.66	238.64	1,017.36	45.22	-536.88	326.56	-329.07	-987.22	1,155.49	349.17	2,564.75	1,024.9	-168.38	52.75	2,459.25	2,097.52	79	188.4	273.81	-90.43	-557	-2,710.45	1,122.86	-1,989.5	-1,318	-690.8	1,057.55	987.22	-85.45	757.97	1,507.2	846.88
EPS Diluted Numbers are in millions	317.31	339.72	-219.91	245.86	566.62	567.82	165.33	325.9	289.78	372.32	908.16	428.98	3,358.54	4,360.83	25.44	1,655.41	602.88	643.07	183.38	226.08	1,411.74	1,062.58	-96.83	595.34	1,130.4	1,190.69	-187.99	572.74	663.17	582.78	-2,804.23	479.79	2,343.7	525.01	-7,051.63	-2,597.41	12.56	-585.3	-810.66	238.64	1,017.36	45.22	-536.88	326.56	-329.07	-987.22	1,155.49	349.17	2,564.75	1,024.9	-168.38	52.75	2,459.25	2,095.01	79	188.4	273.81	-90.43	-557	-2,710.45	1,122.86	-1,989.5	-1,318	-690.8	1,055.04	984.7	-87.45	757.97	1,504.69	846.88
EBITDA Numbers are in millions	81,533	131,115.219	52,118.664	259,667.542	332,001.014	318,164.858	69,408.988	152,344.398	140,726.424	158,768.79	34,820.712	86,154.457	193,501.667	413,886.046	223,707.503	242,997.695	226,632.855	246,864.948	201,716.7	211,191.599	362,734.684	317,688.599	213,421.358	241,425.858	316,065.289	311,689.823	203,236.251	247,262.93	270,692.708	243,858.696	-53,723.879	190,956.895	217,070.318	233,863.747	-180,924.201	-16,713.961	212,386.932	108,348.729	37,113.919	119,697.337	190,697.872	159,031.048	141,085.597	200,508.012	157,984.547	57,340.931	14,910.395	158,908.791	171,365.477	279,575.06	118,283.319	139,007.968	303,942.685	355,188.698	0	104,909.152	172,476.622	76,453.941	0	189.809	212,107.292	-139,155.775	0	-47,692.13	115,251.503	135,308.99	0	97,138.026	118,812.3	104,375.628
EBITDA Ratio Numbers are in millions	0.074	0.113	0.053	0.241	0.253	0.247	0.056	0.129	0.118	0.138	0.034	0.089	0.155	0.166	0.111	0.126	0.115	0.123	0.104	0.114	0.165	0.146	0.12	0.131	0.147	0.159	0.123	0.156	0.153	0.156	-0.039	0.147	0.134	0.163	-0.108	-0.01	0.107	0.059	0.019	0.067	0.09	0.088	0.075	0.107	0.072	0.032	0.008	0.085	0.073	0.128	0.058	0.071	0.134	0.151	0	0.096	0.154	0.082	0	0	0.339	-0.214	0	-0.046	0.098	0.133	0	0.109	0.121	0.115

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