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Hyundai Everdigm Corp. (KOSDAQ:041440)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,200.00
+70.00 (1.14%)
At close: Aug 20, 2026

Hyundai Everdigm Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
309,498289,587355,118358,052374,440317,864
Revenue Growth
-10.84%-18.45%-0.82%-4.38%17.80%20.64%
Gross Profit
52,13048,84954,72250,74451,17430,894
Operating Income
7,0745,4079,95011,98315,696-95.59
Net Income
7,0244,6436,5816,39110,713-18,354
Earnings Per Share
393.71260.22369.00358.20600.45-1029.00
EPS Growth
1.20%-29.48%3.01%-40.34%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3659,37911,1359,5714,3825,349
Total Debt
64,41550,36642,51137,30455,17616,996
Net Cash (Debt)
-60,050-40,987-31,376-27,733-50,795-11,647
Net Cash Growth
------
Net Cash Per Share
-3365.76-2297.24-1759.42-1554.38-2846.97-652.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,838-4,9908,00537,552-16,888-230.75
Capital Expenditures
-2,411-2,925-8,610-9,569-20,107-7,344
Free Cash Flow
-16,249-7,916-604.5527,982-36,996-7,575
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.84%16.87%15.41%14.17%13.67%9.72%
Operating Margin
2.29%1.87%2.80%3.35%4.19%-0.03%
Pretax Margin
2.73%1.75%2.24%2.29%4.19%-7.12%
Profit Margin
2.27%1.60%1.85%1.79%2.86%-5.77%
FCF Margin
-5.25%-2.73%-0.17%7.81%-9.88%-2.38%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
70.000--70.00070.000
Dividend Per Share Growth
0%--0%-
Dividend Yield
1.11%--1.12%0.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7531.5922.3717.7313.69-
Forward PE
-6.086.086.086.086.08
P/FCF Ratio
---4.05--
PS Ratio
0.360.510.410.320.390.29