Hyundai Doosan Infracore Co Ltd (042670) - Net Assets
Based on the latest financial reports, Hyundai Doosan Infracore Co Ltd (042670) has net assets worth ₩1.99 Trillion KRW (≈ $1.35 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩4.52 Trillion ≈ $3.06 Billion USD) and total liabilities (₩2.53 Trillion ≈ $1.72 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Hyundai Doosan Infracore Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.99 Trillion |
| % of Total Assets | 43.98% |
| Annual Growth Rate | 5.33% |
| 5-Year Change | -58.85% |
| 10-Year Change | -40.47% |
| Growth Volatility | 39.09 |
Hyundai Doosan Infracore Co Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Hyundai Doosan Infracore Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 042670 asset base for the complete picture of this company's asset base.
Annual Net Assets for Hyundai Doosan Infracore Co Ltd (2000–2024)
The table below shows the annual net assets of Hyundai Doosan Infracore Co Ltd from 2000 to 2024. For live valuation and market cap data, see Hyundai Doosan Infracore Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.85 Trillion ≈ $1.25 Billion |
+1.87% |
| 2023-12-31 | ₩1.81 Trillion ≈ $1.23 Billion |
+10.90% |
| 2022-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
+19.36% |
| 2021-12-31 | ₩1.37 Trillion ≈ $928.31 Million |
-69.48% |
| 2020-12-31 | ₩4.49 Trillion ≈ $3.04 Billion |
+5.19% |
| 2019-12-31 | ₩4.27 Trillion ≈ $2.89 Billion |
+11.69% |
| 2018-12-31 | ₩3.82 Trillion ≈ $2.59 Billion |
+20.41% |
| 2017-12-31 | ₩3.17 Trillion ≈ $2.15 Billion |
-7.98% |
| 2016-12-31 | ₩3.45 Trillion ≈ $2.34 Billion |
+11.13% |
| 2015-12-31 | ₩3.10 Trillion ≈ $2.10 Billion |
-5.64% |
| 2014-12-31 | ₩3.29 Trillion ≈ $2.23 Billion |
-7.35% |
| 2013-12-31 | ₩3.55 Trillion ≈ $2.41 Billion |
+18.43% |
| 2012-12-31 | ₩3.00 Trillion ≈ $2.03 Billion |
+31.14% |
| 2011-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
-4.92% |
| 2010-12-31 | ₩2.40 Trillion ≈ $1.63 Billion |
-5.49% |
| 2009-12-31 | ₩2.54 Trillion ≈ $1.72 Billion |
-18.53% |
| 2008-12-31 | ₩3.12 Trillion ≈ $2.12 Billion |
+173.02% |
| 2007-12-31 | ₩1.14 Trillion ≈ $774.75 Million |
+7.98% |
| 2006-12-31 | ₩1.06 Trillion ≈ $717.47 Million |
-3.75% |
| 2005-12-31 | ₩1.10 Trillion ≈ $745.43 Million |
+5.23% |
| 2004-12-31 | ₩1.05 Trillion ≈ $708.41 Million |
+13.12% |
| 2003-12-31 | ₩924.05 Billion ≈ $626.22 Million |
+34.78% |
| 2002-12-31 | ₩685.59 Billion ≈ $464.62 Million |
+14.22% |
| 2001-12-31 | ₩600.26 Billion ≈ $406.79 Million |
+13.12% |
| 2000-12-31 | ₩530.65 Billion ≈ $359.62 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Hyundai Doosan Infracore Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 262537015884000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩2.63 Trillion | 141.97% |
| Total Equity | ₩1.85 Trillion | 100.00% |
Hyundai Doosan Infracore Co Ltd Competitors by Market Cap
The table below lists competitors of Hyundai Doosan Infracore Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Avi Ltd
JSE:AVI
|
$1.77 Billion |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
$1.77 Billion |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
$1.77 Billion |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
$1.77 Billion |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
$1.76 Billion |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
$1.76 Billion |
|
Marqeta Inc
NASDAQ:MQ
|
$1.76 Billion |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
$1.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hyundai Doosan Infracore Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,815,149,346,250 to 1,849,274,837,690, a change of 34,125,491,440 (1.9%).
- Net income of 108,372,372,820 contributed positively to equity growth.
- Dividend payments of 21,949,247,980 reduced retained earnings.
- Share repurchases of 56,000,006,310 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩108.37 Billion | +5.86% |
| Dividends Paid | ₩21.95 Billion | -1.19% |
| Share Repurchases | ₩56.00 Billion | -3.03% |
| Other Changes | ₩3.70 Billion | +0.2% |
| Total Change | ₩- | 1.88% |
Book Value vs Market Value Analysis
This analysis compares Hyundai Doosan Infracore Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.80x to 1.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩7662.23 | ₩13800.00 | x |
| 2018-12-31 | ₩9208.78 | ₩13800.00 | x |
| 2019-12-31 | ₩10677.15 | ₩13800.00 | x |
| 2020-12-31 | ₩11011.58 | ₩13800.00 | x |
| 2021-12-31 | ₩6942.28 | ₩13800.00 | x |
| 2022-12-31 | ₩8273.39 | ₩13800.00 | x |
| 2023-12-31 | ₩9096.73 | ₩13800.00 | x |
| 2024-12-31 | ₩9602.08 | ₩13800.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hyundai Doosan Infracore Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.63%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 2.32x
- Recent ROE (5.86%) is below the historical average (9.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 12.27% | 3.85% | 0.69x | 4.62x | ₩13.29 Billion |
| 2002 | 12.88% | 4.01% | 0.83x | 3.87x | ₩19.26 Billion |
| 2003 | 24.14% | 8.14% | 0.94x | 3.17x | ₩127.00 Billion |
| 2004 | 12.67% | 4.08% | 1.14x | 2.73x | ₩27.86 Billion |
| 2005 | 12.06% | 4.28% | 1.09x | 2.58x | ₩22.66 Billion |
| 2006 | 12.53% | 3.58% | 1.30x | 2.70x | ₩26.83 Billion |
| 2007 | 17.27% | 4.52% | 1.14x | 3.34x | ₩81.48 Billion |
| 2010 | 2.44% | 0.40% | 0.77x | 7.94x | ₩-98.80 Billion |
| 2011 | 16.16% | 3.52% | 0.72x | 6.34x | ₩113.72 Billion |
| 2012 | 14.30% | 4.29% | 0.71x | 4.72x | ₩105.15 Billion |
| 2013 | -3.41% | -1.32% | 0.67x | 3.84x | ₩-400.44 Billion |
| 2014 | 1.50% | 0.55% | 0.64x | 4.27x | ₩-237.95 Billion |
| 2015 | -40.52% | -13.73% | 0.52x | 5.63x | ₩-1.02 Trillion |
| 2016 | 3.07% | 1.10% | 0.57x | 4.87x | ₩-142.86 Billion |
| 2017 | 9.32% | 2.26% | 0.64x | 6.45x | ₩-10.78 Billion |
| 2018 | 12.85% | 3.19% | 0.70x | 5.75x | ₩54.72 Billion |
| 2019 | 10.79% | 2.93% | 0.72x | 5.10x | ₩17.66 Billion |
| 2020 | 6.26% | 1.88% | 0.66x | 5.06x | ₩-88.94 Billion |
| 2021 | 33.67% | 10.05% | 0.96x | 3.49x | ₩324.47 Billion |
| 2022 | 14.05% | 4.83% | 1.00x | 2.90x | ₩66.21 Billion |
| 2023 | 12.71% | 4.95% | 1.05x | 2.43x | ₩49.21 Billion |
| 2024 | 5.86% | 2.63% | 0.96x | 2.32x | ₩-76.56 Billion |
Industry Comparison
This section compares Hyundai Doosan Infracore Co Ltd's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $1,100,574,441,308
- Average return on equity (ROE) among peers: -110.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hyundai Doosan Infracore Co Ltd (042670) | ₩1.99 Trillion | 12.27% | 1.27x | $1.77 Billion |
| Daedong Ind (000490) | $225.94 Billion | -0.48% | 1.56x | $184.13 Million |
| TYM Corporation (002900) | $132.65 Billion | 2.78% | 1.68x | $207.74 Million |
| Soosan Heavy I (017550) | $103.65 Billion | 3.89% | 1.28x | $131.51 Million |
| JINSUNG T.E.C. Inc (036890) | $297.53 Billion | 10.97% | 0.73x | $241.08 Million |
| Hyundai Everdigm Corp (041440) | $178.93 Billion | 5.99% | 0.63x | $111.24 Million |
| ENPlus Co Ltd (074610) | $7.46 Billion | -1037.94% | 12.44x | $25.41 Million |
| DY Power Corp (210540) | $293.43 Billion | 7.47% | 0.20x | $115.55 Million |
| Doosan Bobcat Inc (241560) | $6.89 Trillion | 8.17% | 0.74x | $4.67 Billion |
| Hyundai Construction Equipment Co Ltd (267270) | $1.77 Trillion | 7.87% | 0.86x | $5.98 Billion |
About Hyundai Doosan Infracore Co Ltd
HD Hyundai Infracore Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of industrial machinery and equipment in Korea, North America, Asia, Europe, and internationally. It operates through Engines (EG) and Construction Equipment (CE). The EG segment offers engines for commercial vehicles and buses, engine parts, and other products. The CE segment provides crawler exca… Read more