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HD Construction Equipment

267270 · KOSPI · ₩267270 · HD건설기계

₩77,200▼ ₩1,000 (1.28%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩2.4T₩2.3T₩947B₩955B₩968B₩907B₩789B₩817B
Cost of sales₩1.8T₩1.7T₩780B₩762B₩775B₩729B₩647B₩650B
Gross profit₩625B₩561B₩168B₩193B₩192B₩178B₩142B₩167B
Operating income₩249B₩191B₩33B₩56B₩40B₩42B₩35B₩43B
Net income₩6.8B₩174B₩45B₩42B−₩25B₩26B₩75B−₩19B
Net income to shareholders₩180B₩174B₩22B₩44B₩4.8B₩28B₩13B₩11B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩9.6T₩9.3T₩3.6T₩3.6T₩3.4T₩3.4T₩3.3T₩3.4T
Current assets₩5.6T₩5.4T₩2.3T₩2.3T₩2.1T₩2.2T₩2.1T₩2.1T
Cash and equivalents₩768B₩735B₩338B₩356B₩288B₩258B₩264B₩361B
Total liabilities₩4.6T₩4.5T₩1.7T₩1.7T₩1.5T₩1.6T₩1.5T₩1.6T
Current liabilities₩3.3T₩3.2T₩1.1T₩1.1T₩925B₩1T₩1.1T₩1.1T
Borrowings₩1.7T₩1.7T₩739B₩780B₩763B₩709B₩664B₩790B
Total equity₩5T₩4.8T₩1.9T₩1.9T₩1.8T₩1.8T₩1.8T₩1.8T
Shareholders' equity₩4.9T₩4.7T₩1.8T₩1.8T₩1.7T₩1.7T₩1.7T₩1.6T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩182B₩212B₩58B₩85B₩7.3B₩16B₩107B−₩11B
Capital spending₩68B₩76B₩54B₩16B₩27B₩47B₩32B₩33B
Free cash flow₩113B₩136B₩3.9B₩69B−₩20B−₩31B₩75B−₩45B
Dividends paid₩53B−₩26B₩0₩0−₩593,000₩8.8B₩0₩0

Consolidated where available. Amounts in won.

Also known as: HD Construction Equipment / HD건설기계 / 267270 / KRX:267270

Source: KRX statistical information