Hyundai HT Co,Ltd. (KOSDAQ:039010)
7,830.00
-50.00 (-0.63%)
At close: Oct 29, 2026
Hyundai HT Co,Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Revenue Revenue Growth | 141,436 | 153,333 | 168,907 | 127,335 | 117,355 | 87,832 |
Revenue Growth | -16.26% | -9.22% | 32.65% | 8.50% | 33.61% | 11.64% |
Gross Profit Gross Profit Growth | 28,600 | 32,374 | 34,211 | 30,583 | 27,110 | 19,229 |
Operating Income Operating Income Growth | 818.08 | 7,015 | 11,056 | 20,098 | 17,629 | 10,675 |
Net Income Net Income Growth | 723.75 | 10,623 | 13,934 | 17,048 | 15,284 | 10,519 |
Earnings Per Share EPS Growth | 93.16 | 1367.36 | 1793.48 | 1976.59 | 1772.00 | 1220.00 |
EPS Growth | -94.81% | -23.76% | -9.26% | 11.55% | 45.25% | 19.84% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
South Korea South Korea Growth | 140,335 | 153,050 | 168,457 | 126,391 | 116,034 | 86,551 |
Asia Asia Growth | 1,098 | 279.97 | 449.88 | 943.69 | 985.69 | 1,082 |
United States United States Growth | - | 3.23 | - | - | 248.46 | 139.25 |
Total Total Growth | 141,436 | 153,333 | 168,907 | 127,335 | 117,355 | 87,832 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Investments Cash & Investments Growth | 33,324 | 46,803 | 40,577 | 51,502 | 38,531 | 25,556 |
Total Debt Total Debt Growth | 13,951 | 5,477 | 553.68 | - | - | - |
Net Cash (Debt) Net Cash Growth | 19,374 | 41,326 | 40,023 | 51,502 | 38,531 | 25,556 |
Net Cash Growth | -51.59% | 3.25% | -22.29% | 33.66% | 50.77% | 28.88% |
Net Cash Per Share Net Cash Per Share Growth | 2493.70 | 5319.29 | 5151.64 | 5971.22 | 4467.20 | 2963.94 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Operating Cash Flow Operating Cash Flow Growth | -4,414 | 3,093 | 8,264 | 27,414 | 14,434 | 6,423 |
Capital Expenditures CapEx Growth | -14,108 | -9,484 | -3,741 | -1,143 | -414.37 | -186.55 |
Free Cash Flow Free Cash Flow Growth | -18,522 | -6,391 | 4,524 | 26,270 | 14,019 | 6,236 |
Free Cash Flow Growth | - | - | -82.78% | 87.39% | 124.82% | 11.85% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
PE Ratio | 84.05 | 7.06 | 3.58 | 5.46 | 5.33 | 6.76 |
Forward PE | - | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
P/FCF Ratio | - | - | 11.02 | 3.55 | 5.81 | 11.41 |
PS Ratio | 0.43 | 0.49 | 0.30 | 0.73 | 0.69 | 0.81 |