Hyundai Everdigm Corp. (KOSDAQ:041440)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,740.00
+50.00 (0.75%)
At close: Sep 18, 2026

Hyundai Everdigm Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
540.63260.22369.00358.20600.45-1029.00
EPS Growth
80.72%-29.48%3.01%-40.34%--

Cash & Debt

Fiscal YearCurrentFY 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
-4114.56-2297.24-1759.42-1554.38-2846.97-652.79

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.04%--1.12%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4731.5922.3717.7313.69-
Forward PE
-6.086.086.086.086.08
P/FCF Ratio
---4.05--
PS Ratio
0.400.510.410.320.390.29