HD건설기계

267270KOSPI특수 목적용 기계 제조업

49.3 / 100

Reference Date: 2026-06-10

Financial Score12.5 / 40

News Sentiment16.8 / 25

Momentum10.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Plunged 25.3% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

HD Construction Equipment is a global company specializing in the production and sale of construction machinery such as excavators and wheel loaders, with 91.4% of its revenue coming from exports. Its main revenue source is construction machinery (79.2% of total sales), and it enhances market competitiveness through foreign exchange risk management and eco-friendly operations. The company also focuses on technological innovation and sustainable management through R&D and ISO certifications.

Number of Employees

1,123people

Average Salary

101.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

25.25Industry Average 23.413.0Point

Higher than industry avg (caution)

PBR

3.57Industry Average 1.380.0Point

2.6x industry avg (risky)

ROE

4.67Industry Average 1.167.0Point

4.0x industry avg (excellent)

Debt Ratio

28.39Industry Average 7.710.0Point

3.7x industry avg (risky)

Trend 2023~20252.5 / 10 points

Revenue Growth Rate

0.5 / 3

Avg ▼0.1% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼18.1% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 5.6% (declining, 3yr)

Detailed News Sentiment

45 totalPositive 23Neutral 20Negative 2Average Sentiment Score 67.2

Positive
[마켓인]HD건설기계, 신용등급 상향 가능성 높아졌다
HD건설기계의 신용등급 상향 가능성이 높아져 사업 안정성과 현금 창출 능력이 강화되었다.
Positive
신평사들, HD건설기계 신용등급 전망 '긍정적' 상향
신용평가사들의 HD건설기계 신용등급 상향으로 긍정적인 시장 전망이 형성되었다.
Positive
인도 넘어 유럽까지…'1사 2브랜드' 효과 노리는 HD건설기계
HD건설기계가 유럽 시장 진출을 통해 글로벌 확장 전략을 강화하고, 인도에서의 성공을 바탕으로 새로운 시장 점유율 확대를 모색하고 있다.

Detailed Momentum

52-week position5.0Point

52w mid range (57%)

Current 143,900Won52-week high 198,10052-week low 69,300

1-month return0.0Point

1m -25.29% (strong drop)

Volume trend5.0Point

Volume flat

Detailed Disclosure

7 totalPositive 0Neutral 7Negative 0

Neutral[기재정정]분기보고서 (2026.03)2026-06-02
Neutral[기재정정]사업보고서 (2025.12)2026-06-02
Neutral지속가능경영보고서등관련사항(자율공시)2026-06-01
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-05-29
Neutral기업지배구조보고서공시2026-05-29