Hyundai Hyms Co., Ltd. (KOSDAQ:460930)

South Korea · Delayed Price · Currency is KRW

13,260

-140 (-1.04%)

At close: Aug 24, 2026

Hyundai Hyms Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	264,912	248,204	223,164	189,188	144,753	120,971
Revenue Growth	14.62%	11.22%	17.96%	30.70%	19.66%	4.71%
Gross Profit	43,643	37,731	30,652	21,788	10,499	12,045
Operating Income	33,944	28,729	21,549	14,464	3,757	6,229
Net Income	24,910	21,398	16,558	10,117	4,366	-4,060
Earnings Per Share	701.63	603.00	472.00	341.00	590.00	-
EPS Growth	32.29%	27.75%	38.42%	-42.20%	-	-

Cash & Debt

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	46,439	40,091	37,417	6,984	3,071	13,971
Total Debt	41,382	46,710	67,186	46,295	44,685	32,824
Net Cash (Debt)	5,057	-6,619	-29,769	-39,311	-41,615	-18,853
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	142.43	-186.48	-848.57	-1326.79	-5623.64	-2547.64

Cash Flow & CapEx

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	38,411	37,018	31,378	17,041	19,022	11,081
Capital Expenditures	-7,487	-11,422	-30,402	-14,136	-38,311	-35,794
Free Cash Flow	30,924	25,596	975.93	2,906	-19,288	-24,713
Free Cash Flow Growth	-	2522.67%	-66.41%	-	-	-

Margins

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	16.47%	15.20%	13.73%	11.52%	7.25%	9.96%
Operating Margin	12.81%	11.58%	9.66%	7.65%	2.60%	5.15%
Pretax Margin	12.06%	10.80%	8.89%	6.48%	1.53%	4.75%
Profit Margin	9.40%	8.62%	7.42%	5.35%	3.02%	-3.36%
FCF Margin	11.67%	10.31%	0.44%	1.54%	-13.33%	-20.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	18.90	29.36	28.71	-	-	-
Forward PE	-	28.49	-	-	-	-
P/FCF Ratio	15.23	24.54	487.04	-	-	-
PS Ratio	1.78	2.53	2.13	-	-	-