HD Construction Equipment Co., Ltd. (KRX:267270)
South Korea
· Delayed Price · Currency is KRW 194,400
+400 (0.21%)
Last updated: Apr 29, 2026, 2:30 PM KST
HD Construction Equipment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 337,873 | 264,217 | 427,664 | 393,053 | 446,279 | Upgrade
|
| Short-Term Investments | - | - | 30,946 | 92,287 | 75,285 | Upgrade
|
| Trading Asset Securities | 25,041 | 40,675 | - | 3,000 | - | Upgrade
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| Cash & Short-Term Investments | 362,914 | 304,892 | 458,610 | 488,340 | 521,564 | Upgrade
|
| Cash Growth | 19.03% | -33.52% | -6.09% | -6.37% | -41.38% | Upgrade
|
| Accounts Receivable | 657,882 | 523,733 | 519,479 | 549,718 | 655,357 | Upgrade
|
| Other Receivables | 65,905 | 62,316 | 60,109 | 66,225 | 64,352 | Upgrade
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| Receivables | 724,153 | 586,485 | 579,940 | 616,230 | 719,868 | Upgrade
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| Inventory | 1,084,094 | 1,128,696 | 1,059,082 | 1,144,713 | 1,013,019 | Upgrade
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| Prepaid Expenses | 14,647 | 5,721 | 7,091 | 6,514 | 5,986 | Upgrade
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| Other Current Assets | 65,767 | 87,052 | 94,440 | 94,820 | 180,661 | Upgrade
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| Total Current Assets | 2,251,576 | 2,112,846 | 2,199,162 | 2,350,617 | 2,441,098 | Upgrade
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| Property, Plant & Equipment | 986,987 | 936,286 | 847,118 | 785,004 | 745,942 | Upgrade
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| Long-Term Investments | 434.43 | 617.78 | 652.74 | 2 | 3,002 | Upgrade
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| Goodwill | 21,376 | 22,974 | 20,747 | 49,963 | 51,461 | Upgrade
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| Other Intangible Assets | 47,918 | 47,602 | 49,367 | 50,613 | 57,052 | Upgrade
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| Long-Term Accounts Receivable | 73,543 | 60,990 | 35,007 | 73,588 | 150,661 | Upgrade
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| Long-Term Deferred Tax Assets | 49,058 | 68,997 | 57,067 | 52,502 | 32,035 | Upgrade
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| Long-Term Deferred Charges | 20,388 | 22,575 | 22,569 | 21,593 | 26,937 | Upgrade
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| Other Long-Term Assets | 151,416 | 51,737 | 65,263 | 64,704 | 51,379 | Upgrade
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| Total Assets | 3,602,695 | 3,324,625 | 3,296,953 | 3,448,587 | 3,559,566 | Upgrade
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| Accounts Payable | 443,275 | 408,582 | 283,925 | 362,618 | 297,643 | Upgrade
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| Accrued Expenses | 87,652 | 71,916 | 57,923 | 45,394 | 42,604 | Upgrade
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| Short-Term Debt | 222,839 | 176,778 | 343,316 | 414,172 | 625,286 | Upgrade
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| Current Portion of Long-Term Debt | 148,648 | 160,641 | 88,751 | 291,543 | 224,108 | Upgrade
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| Current Portion of Leases | 9,790 | 10,746 | 9,600 | 9,800 | 6,509 | Upgrade
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| Current Income Taxes Payable | 7,949 | - | 19,131 | 27,329 | 24,678 | Upgrade
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| Current Unearned Revenue | - | 2,450 | 511 | 1,442 | 981 | Upgrade
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| Other Current Liabilities | 204,301 | 232,429 | 210,994 | 221,423 | 272,236 | Upgrade
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| Total Current Liabilities | 1,124,454 | 1,063,542 | 1,014,150 | 1,373,721 | 1,494,045 | Upgrade
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| Long-Term Debt | 367,956 | 326,839 | 357,443 | 257,488 | 411,798 | Upgrade
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| Long-Term Leases | 22,610 | 12,358 | 16,114 | 20,188 | 8,834 | Upgrade
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| Pension & Post-Retirement Benefits | 8,724 | 2,749 | 1,645 | 1,419 | 1,270 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47,877 | 42,898 | 36,137 | 26,375 | 5,278 | Upgrade
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| Other Long-Term Liabilities | 100,778 | 82,409 | 100,390 | 102,109 | 90,533 | Upgrade
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| Total Liabilities | 1,672,399 | 1,530,795 | 1,525,880 | 1,781,300 | 2,011,758 | Upgrade
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| Common Stock | 93,976 | 94,235 | 98,504 | 98,504 | 98,504 | Upgrade
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| Additional Paid-In Capital | 838,537 | 838,537 | 803,150 | 803,413 | 783,186 | Upgrade
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| Retained Earnings | 693,382 | 655,048 | 605,333 | 502,730 | 408,464 | Upgrade
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| Treasury Stock | -178 | -40,454 | -76,121 | -76,121 | -40,453 | Upgrade
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| Comprehensive Income & Other | 179,503 | 110,462 | 145,604 | 134,789 | 77,032 | Upgrade
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| Total Common Equity | 1,805,221 | 1,657,828 | 1,576,471 | 1,463,316 | 1,326,732 | Upgrade
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| Minority Interest | 125,075 | 136,002 | 194,603 | 203,971 | 221,075 | Upgrade
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| Shareholders' Equity | 1,930,296 | 1,793,830 | 1,771,073 | 1,667,287 | 1,547,808 | Upgrade
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| Total Liabilities & Equity | 3,602,695 | 3,324,625 | 3,296,953 | 3,448,587 | 3,559,566 | Upgrade
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| Total Debt | 771,843 | 687,363 | 815,224 | 993,191 | 1,276,536 | Upgrade
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| Net Cash (Debt) | -408,929 | -382,471 | -356,615 | -504,851 | -754,972 | Upgrade
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| Net Cash Per Share | -23446.88 | -21407.12 | -19590.98 | -27670.06 | -39616.52 | Upgrade
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| Filing Date Shares Outstanding | 17.36 | 17.66 | 18.2 | 18.2 | 19.06 | Upgrade
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| Total Common Shares Outstanding | 17.36 | 17.66 | 18.2 | 18.2 | 19.06 | Upgrade
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| Working Capital | 1,127,122 | 1,049,304 | 1,185,012 | 976,897 | 947,053 | Upgrade
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| Book Value Per Share | 104001.66 | 93865.25 | 86603.56 | 80387.40 | 69619.18 | Upgrade
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| Tangible Book Value | 1,735,927 | 1,587,252 | 1,506,357 | 1,362,740 | 1,218,220 | Upgrade
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| Tangible Book Value Per Share | 100009.52 | 89869.25 | 82751.85 | 74862.26 | 63925.08 | Upgrade
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| Land | 410,879 | 376,563 | 375,153 | 360,498 | 356,154 | Upgrade
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| Buildings | 454,111 | 443,952 | 373,178 | 365,867 | 359,660 | Upgrade
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| Machinery | 259,654 | 247,592 | 230,299 | 233,833 | 232,602 | Upgrade
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| Construction In Progress | 24,521 | 79,813 | 69,677 | 24,673 | 4,530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.