Hyundai Everdigm Corp. (KOSDAQ:041440)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,870.00
+190.00 (3.35%)
At close: Nov 2, 2026

Hyundai Everdigm Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
303,928289,587355,118358,052374,440317,864
Revenue Growth
-15.94%-18.45%-0.82%-4.38%17.80%20.64%
Gross Profit
53,92048,84954,72250,74451,17430,894
Operating Income
7,4705,4079,95011,98315,696-95.59
Net Income
9,6784,6436,5816,39110,713-18,354
Earnings Per Share
542.22260.22368.83358.20600.45-1029.00
EPS Growth
82.09%-29.45%2.97%-40.34%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Heavy Equipment Business Division
35,88915,68027,93315,64813,49727,164
Hydraulic Mechanical Business
146,500136,671142,435179,018218,199179,060
Vehicles Business
121,539137,236184,750163,387142,745111,640
Total
303,928289,587355,118358,052374,440317,864

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,3039,37911,1359,5714,3825,349
Total Debt
80,95550,36642,51137,30455,17616,996
Net Cash (Debt)
-73,652-40,987-31,376-27,733-50,795-11,647
Net Cash Growth
------
Net Cash Per Share
-4128.08-2297.24-1758.59-1554.38-2846.97-652.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14,962-4,9908,00537,552-16,888-230.75
Capital Expenditures
-3,822-2,925-8,610-9,569-20,107-7,344
Free Cash Flow
-18,785-7,916-604.5527,982-36,996-7,575
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.74%16.87%15.41%14.17%13.67%9.72%
Operating Margin
2.46%1.87%2.80%3.35%4.19%-0.03%
Pretax Margin
3.94%1.75%2.24%2.29%4.19%-7.12%
Profit Margin
3.18%1.60%1.85%1.79%2.86%-5.77%
FCF Margin
-6.18%-2.73%-0.17%7.81%-9.88%-2.38%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
70.00070.000-70.00070.000
Dividend Per Share Growth
0%--0%-
Dividend Yield
1.19%0.85%-1.10%0.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8331.5922.3717.7313.69-
Forward PE
-6.086.086.086.086.08
P/FCF Ratio
---4.05--
PS Ratio
0.340.510.410.320.390.29