Hyundai HT Co,Ltd. (KOSDAQ:039010)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,830.00
-50.00 (-0.63%)
At close: Oct 29, 2026

Hyundai HT Co,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
Revenue
141,436153,333168,907127,335117,35587,832
Revenue Growth
-16.26%-9.22%32.65%8.50%33.61%11.64%
Gross Profit
28,60032,37434,21130,58327,11019,229
Operating Income
818.087,01511,05620,09817,62910,675
Net Income
723.7510,62313,93417,04815,28410,519
Earnings Per Share
93.161367.361793.481976.591772.001220.00
EPS Growth
-94.81%-23.76%-9.26%11.55%45.25%19.84%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
South Korea
140,335153,050168,457126,391116,03486,551
Asia
1,098279.97449.88943.69985.691,082
United States
-3.23--248.46139.25
Total
141,436153,333168,907127,335117,35587,832

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
Cash & Investments
33,32446,80340,57751,50238,53125,556
Total Debt
13,9515,477553.68---
Net Cash (Debt)
19,37441,32640,02351,50238,53125,556
Net Cash Growth
-51.59%3.25%-22.29%33.66%50.77%28.88%
Net Cash Per Share
2493.705319.295151.645971.224467.202963.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
Operating Cash Flow
-4,4143,0938,26427,41414,4346,423
Capital Expenditures
-14,108-9,484-3,741-1,143-414.37-186.55
Free Cash Flow
-18,522-6,3914,52426,27014,0196,236
Free Cash Flow Growth
---82.78%87.39%124.82%11.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
Gross Margin
20.22%21.11%20.25%24.02%23.10%21.89%
Operating Margin
0.58%4.58%6.55%15.78%15.02%12.15%
Pretax Margin
0.60%8.45%10.28%16.39%15.52%13.07%
Profit Margin
0.51%6.93%8.25%13.39%13.02%11.98%
FCF Margin
-13.10%-4.17%2.68%20.63%11.95%7.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingOct '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
PE Ratio
84.057.063.585.465.336.76
Forward PE
-8.358.358.358.358.35
P/FCF Ratio
--11.023.555.8111.41
PS Ratio
0.430.490.300.730.690.81