Hyundai Everdigm Corp. (KOSDAQ:041440)
5,870.00
+190.00 (3.35%)
At close: Nov 2, 2026
Hyundai Everdigm Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 303,928 | 289,587 | 355,118 | 358,052 | 374,440 | 317,864 |
Revenue Growth | -15.94% | -18.45% | -0.82% | -4.38% | 17.80% | 20.64% |
Gross Profit Gross Profit Growth | 53,920 | 48,849 | 54,722 | 50,744 | 51,174 | 30,894 |
Operating Income Operating Income Growth | 7,470 | 5,407 | 9,950 | 11,983 | 15,696 | -95.59 |
Net Income Net Income Growth | 9,678 | 4,643 | 6,581 | 6,391 | 10,713 | -18,354 |
Earnings Per Share EPS Growth | 542.22 | 260.22 | 368.83 | 358.20 | 600.45 | -1029.00 |
EPS Growth | 82.09% | -29.45% | 2.97% | -40.34% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Heavy Equipment Business Division Heavy Equipment Business Division Growth | 35,889 | 15,680 | 27,933 | 15,648 | 13,497 | 27,164 |
Hydraulic Mechanical Business Hydraulic Mechanical Business Growth | 146,500 | 136,671 | 142,435 | 179,018 | 218,199 | 179,060 |
Vehicles Business Vehicles Business Growth | 121,539 | 137,236 | 184,750 | 163,387 | 142,745 | 111,640 |
Total Total Growth | 303,928 | 289,587 | 355,118 | 358,052 | 374,440 | 317,864 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,303 | 9,379 | 11,135 | 9,571 | 4,382 | 5,349 |
Total Debt Total Debt Growth | 80,955 | 50,366 | 42,511 | 37,304 | 55,176 | 16,996 |
Net Cash (Debt) Net Cash Growth | -73,652 | -40,987 | -31,376 | -27,733 | -50,795 | -11,647 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4128.08 | -2297.24 | -1758.59 | -1554.38 | -2846.97 | -652.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14,962 | -4,990 | 8,005 | 37,552 | -16,888 | -230.75 |
Capital Expenditures CapEx Growth | -3,822 | -2,925 | -8,610 | -9,569 | -20,107 | -7,344 |
Free Cash Flow Free Cash Flow Growth | -18,785 | -7,916 | -604.55 | 27,982 | -36,996 | -7,575 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | - | 70.000 | 70.000 |
Dividend Per Share Growth | 0% | - | - | 0% | - |
Dividend Yield | 1.19% | 0.85% | - | 1.10% | 0.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.83 | 31.59 | 22.37 | 17.73 | 13.69 | - |
Forward PE | - | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
P/FCF Ratio | - | - | - | 4.05 | - | - |
PS Ratio | 0.34 | 0.51 | 0.41 | 0.32 | 0.39 | 0.29 |