HD Hyundai Infracore Balance Sheet Health

Financial Health criteria checks 5/6

HD Hyundai Infracore has a total shareholder equity of ₩1,813.3B and total debt of ₩1,253.9B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are ₩4,418.4B and ₩2,605.1B respectively. HD Hyundai Infracore's EBIT is ₩422.6B making its interest coverage ratio 7.1. It has cash and short-term investments of ₩284.6B.

Key information

69.2%

Debt to equity ratio

₩1.25t

Debt

Interest coverage ratio	7.1x
Cash	₩284.58b
Equity	₩1.81t
Total liabilities	₩2.61t
Total assets	₩4.42t

Recent financial health updates

Does Doosan Infracore (KRX:042670) Have A Healthy Balance Sheet?

Feb 13

$Does Doosan Infracore (KRX:042670) Have A Healthy Balance Sheet?$

Recent updates

Should You Investigate HD Hyundai Infracore Co., Ltd. (KRX:042670) At ₩7,900?

Apr 16

$Should You Investigate HD Hyundai Infracore Co., Ltd. (KRX:042670) At ₩7,900?$

There Is A Reason HD Hyundai Infracore Co., Ltd.'s (KRX:042670) Price Is Undemanding

Mar 14

$There Is A Reason HD Hyundai Infracore Co., Ltd.'s (KRX:042670) Price Is Undemanding$

Doosan Infracore's (KRX:042670) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 13

$Doosan Infracore's (KRX:042670) Shareholders Have More To Worry About Than Only Soft Earnings$

Is It Too Late To Consider Buying Doosan Infracore Co., Ltd. (KRX:042670)?

Mar 31

$Is It Too Late To Consider Buying Doosan Infracore Co., Ltd. (KRX:042670)?$

The Doosan Infracore (KRX:042670) Share Price Is Up 221% And Shareholders Are Boasting About It

Mar 18

$The Doosan Infracore (KRX:042670) Share Price Is Up 221% And Shareholders Are Boasting About It$

What Do The Returns At Doosan Infracore (KRX:042670) Mean Going Forward?

Mar 03

$What Do The Returns At Doosan Infracore (KRX:042670) Mean Going Forward?$

Does Doosan Infracore (KRX:042670) Have A Healthy Balance Sheet?

Feb 13

$Does Doosan Infracore (KRX:042670) Have A Healthy Balance Sheet?$

What Type Of Shareholders Make Up Doosan Infracore Co., Ltd.'s (KRX:042670) Share Registry?

Jan 29

$What Type Of Shareholders Make Up Doosan Infracore Co., Ltd.'s (KRX:042670) Share Registry?$

Is There An Opportunity With Doosan Infracore Co., Ltd.'s (KRX:042670) 49% Undervaluation?

Jan 14

$Is There An Opportunity With Doosan Infracore Co., Ltd.'s (KRX:042670) 49% Undervaluation?$

Is Now An Opportune Moment To Examine Doosan Infracore Co., Ltd. (KRX:042670)?

Dec 29

$Is Now An Opportune Moment To Examine Doosan Infracore Co., Ltd. (KRX:042670)?$

Doosan Infracore (KRX:042670) Shareholders Booked A 55% Gain In The Last Year

Dec 11

$Doosan Infracore (KRX:042670) Shareholders Booked A 55% Gain In The Last Year$

Does Doosan Infracore (KRX:042670) Have The Makings Of A Multi-Bagger?

Nov 26

$Does Doosan Infracore (KRX:042670) Have The Makings Of A Multi-Bagger?$

Financial Position Analysis

Short Term Liabilities: A042670's short term assets (₩2,833.4B) exceed its short term liabilities (₩1,803.4B).

Long Term Liabilities: A042670's short term assets (₩2,833.4B) exceed its long term liabilities (₩801.7B).

Debt to Equity History and Analysis

Debt Level: A042670's net debt to equity ratio (53.5%) is considered high.

Reducing Debt: A042670's debt to equity ratio has reduced from 111.7% to 69.2% over the past 5 years.

Debt Coverage: A042670's debt is well covered by operating cash flow (35.7%).

Interest Coverage: A042670's interest payments on its debt are well covered by EBIT (7.1x coverage).

HD Hyundai Infracore Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Does Doosan Infracore (KRX:042670) Have A Healthy Balance Sheet?

Recent updates

Should You Investigate HD Hyundai Infracore Co., Ltd. (KRX:042670) At ₩7,900?

Full year 2023 earnings released: EPS: ₩1,159 (vs ₩1,163 in FY 2022)

There Is A Reason HD Hyundai Infracore Co., Ltd.'s (KRX:042670) Price Is Undemanding

Consensus EPS estimates fall by 15%, revenue upgraded

Price target decreased by 8.9% to ₩11,120

Price target decreased by 10% to ₩11,680

Price target decreased by 7.6% to ₩12,200

Upcoming dividend of ₩240 per share at 2.9% yield

Price target decreased by 8.1% to ₩12,800

Investor sentiment deteriorates as stock falls 16%

Second quarter 2023 earnings released: EPS: ₩567 (vs ₩292 in 2Q 2022)

Consensus EPS estimates increase by 15%

Price target increased by 8.5% to ₩12,800

Investor sentiment improves as stock rises 26%

HD Hyundai XiteSolution.,Ltd acquired a 60% stake in Ecube Solution Co., Ltd. from HD Hyundai Infracore Co., Ltd. (KOSE:A042670) for KRW 1.7 billion

Investor sentiment improves as stock rises 19%

Less than half of directors are independent

Price target increased by 12% to ₩9,700

Consensus EPS estimates increase by 29%

Consensus EPS estimates increase by 29%

Investor sentiment improves as stock rises 17%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 19%

Price target decreased to ₩6,467

High number of new and inexperienced directors

Investor sentiment improved over the past week

Hyundai Construction Equipment and Hyundai Doosan Infracore to Unveil Hydrogen and Electric Excavator at BAUMA 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

High number of new and inexperienced directors

Price target decreased to ₩24,047

Investor sentiment deteriorated over the past week

Price target decreased to ₩23,365

Consensus EPS estimates fall by 16%

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS exceeds analyst expectations

Price target decreased to ₩22,654

Price target decreased to ₩26,115

Third quarter 2021 earnings released: EPS ₩320 (vs ₩368 loss in 3Q 2020)

Price target decreased to ₩27,384

Price target decreased to ₩33,733

Price target increased to ₩23,734

Price target decreased to ₩12,092

Investor sentiment deteriorated over the past week

Hyundai Genuine Co., Ltd. completed the acquisition of 29.94% stake in Doosan Infracore Co., Ltd. (KOSE:A042670) from Doosan Heavy Industries & Construction Co., Ltd. (KOSE:A034020).

Consensus forecasts updated

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ₩591 (vs ₩256 in 1Q 2020)

Doosan Infracore's (KRX:042670) Shareholders Have More To Worry About Than Only Soft Earnings

Price target increased to ₩10,086

Is It Too Late To Consider Buying Doosan Infracore Co., Ltd. (KRX:042670)?

Price target increased to ₩9,357

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ₩707 (vs ₩1,153 in FY 2019)

The Doosan Infracore (KRX:042670) Share Price Is Up 221% And Shareholders Are Boasting About It

New 90-day low: ₩7,710

Doosan Infracore Co., Ltd., Annual General Meeting, Mar 25, 2021

What Do The Returns At Doosan Infracore (KRX:042670) Mean Going Forward?

Does Doosan Infracore (KRX:042670) Have A Healthy Balance Sheet?

Doosan Infracore Co., Ltd. to Report Q4, 2020 Results on Feb 08, 2021

What Type Of Shareholders Make Up Doosan Infracore Co., Ltd.'s (KRX:042670) Share Registry?

Price target raised to ₩8,650

Is There An Opportunity With Doosan Infracore Co., Ltd.'s (KRX:042670) 49% Undervaluation?

Is Now An Opportune Moment To Examine Doosan Infracore Co., Ltd. (KRX:042670)?

New 90-day low: ₩7,980

Doosan Infracore (KRX:042670) Shareholders Booked A 55% Gain In The Last Year

Does Doosan Infracore (KRX:042670) Have The Makings Of A Multi-Bagger?

Doosan Infracore to Invite Final Bidders

GS E and C, Hyundai Eyeing to Acquire Major Stake Doosan Infracore

Third quarter 2020 earnings released: EPS ₩206

Price target raised to ₩7,450

New 90-day high: ₩9,260

New 90-day high - ₩8,040

Price target raised to ₩6,722