Hyundai HT Co,Ltd. (KOSDAQ:039010)

South Korea · Delayed Price · Currency is KRW

7,540.00

-140.00 (-1.82%)

At close: Sep 3, 2026

Hyundai HT Co,Ltd. Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	28,600	32,374	34,211	30,583	27,110	19,229
Operating Income	818.08	7,015	11,056	20,098	17,629	10,675
Net Income	723.75	10,623	13,934	17,048	15,284	10,519
Earnings Per Share	93.09	1367.36	1793.00	1976.59	1772.00	1220.00
EPS Growth	-94.81%	-23.74%	-9.29%	11.55%	45.25%	19.84%

Cash & Debt

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	33,324	46,803	40,577	51,502	38,531	25,556
Total Debt	13,951	5,477	553.68	-	-	-
Net Cash (Debt)	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	2491.83	5319.29	5150.26	5971.22	4467.20	2963.94

Cash Flow & CapEx

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	-4,414	3,093	8,264	27,414	14,434	6,423
Capital Expenditures	-14,108	-9,484	-3,741	-1,143	-414.37	-186.55
Free Cash Flow	-18,522	-6,391	4,524	26,270	14,019	6,236
Free Cash Flow Growth	-	-	-82.78%	87.39%	124.82%	11.85%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Sep '26 Sep 6, 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	85.19	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