Hyundai HT Co,Ltd. (KOSDAQ:039010)

Hyundai HT Co,Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue Revenue Growth	143,935	153,333	168,907	127,335	117,355	87,832
Revenue Growth	13.04%	-9.22%	32.65%	8.50%	33.61%	11.64%
Gross Profit Gross Profit Growth	30,317	32,374	34,211	30,583	27,110	19,229
Operating Income Operating Income Growth	3,294	7,015	11,056	20,098	17,629	10,675
Net Income Net Income Growth	7,165	10,623	13,934	17,048	15,284	10,519
Earnings Per Share EPS Growth	922.72	1367.36	1793.00	1976.59	1772.00	1220.00
EPS Growth	-53.32%	-23.74%	-9.29%	11.55%	45.25%	19.84%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Investments Cash & Investments Growth	40,320	46,803	40,577	51,502	38,531	25,556
Total Debt Total Debt Growth	3,882	5,477	553.68	-	-	-
Net Cash (Debt) Net Cash Growth	36,438	41,326	40,023	51,502	38,531	25,556
Net Cash Growth	-29.25%	3.25%	-22.29%	33.66%	50.77%	28.88%
Net Cash Per Share Net Cash Per Share Growth	4692.25	5319.29	5150.26	5971.22	4467.20	2963.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Operating Cash Flow Operating Cash Flow Growth	5,178	3,093	8,264	27,414	14,434	6,423
Capital Expenditures CapEx Growth	-9,484	-9,484	-3,741	-1,143	-414.37	-186.55
Free Cash Flow Free Cash Flow Growth	-4,306	-6,391	4,524	26,270	14,019	6,236
Free Cash Flow Growth	-	-	-82.78%	87.39%	124.82%	11.85%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Gross Margin	21.06%	21.11%	20.25%	24.02%	23.10%	21.89%
Operating Margin	2.29%	4.58%	6.55%	15.78%	15.02%	12.15%
Pretax Margin	6.12%	8.45%	10.28%	16.39%	15.52%	13.07%
Profit Margin	4.98%	6.93%	8.25%	13.39%	13.02%	11.98%
FCF Margin	-2.99%	-4.17%	2.68%	20.63%	11.95%	7.10%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
PE Ratio	8.76	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	0.46	0.49	0.30	0.73	0.69	0.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error