Hyundai Industrial Co., Ltd. (KOSDAQ:170030)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,350.00
+110.00 (2.59%)
At close: Jul 30, 2026

Hyundai Industrial Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
374,930367,911326,888307,540278,496249,322
Revenue Growth
13.93%12.55%6.29%10.43%11.70%18.82%
Gross Profit
35,04231,22727,95426,44925,19523,367
Operating Income
17,03312,31210,88015,39915,05513,138
Net Income
15,47811,84512,88213,11411,40212,610
Earnings Per Share
1036.63792.62857.00868.59753.13827.73
EPS Growth
56.15%-7.51%-1.33%15.33%-9.01%12.25%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62,74645,92962,49177,05358,97950,625
Total Debt
15,36414,8595,7965,5246,581519.17
Net Cash (Debt)
47,38231,07056,69571,52952,39850,105
Net Cash Growth
-31.88%-45.20%-20.74%36.51%4.58%-8.86%
Net Cash Per Share
3173.352078.993771.824737.743461.013288.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,950-8,983-230.3733,99019,81116,006
Capital Expenditures
-17,932-17,671-9,446-14,249-7,290-14,651
Free Cash Flow
-20,882-26,654-9,67619,74112,5211,354
Free Cash Flow Growth
---57.66%824.62%-83.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.35%8.49%8.55%8.60%9.05%9.37%
Operating Margin
4.54%3.35%3.33%5.01%5.41%5.27%
Pretax Margin
6.03%4.69%4.95%5.40%5.62%6.76%
Profit Margin
4.13%3.22%3.94%4.26%4.09%5.06%
FCF Margin
-5.57%-7.25%-2.96%6.42%4.50%0.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000--200.000166.000132.000
Dividend Per Share Growth
50.00%--20.48%25.76%0%
Dividend Yield
4.72%--3.07%3.10%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.207.755.708.217.999.68
Forward PE
-4.284.284.284.284.28
P/FCF Ratio
---5.457.2890.09
PS Ratio
0.170.250.230.350.330.49