Hyosung Corporation (KRX:004800)
South Korea · Delayed Price · Currency is KRW 156,700
-3,900 (-2.43%)
At close: Jul 24, 2026
Hyosung 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 | Mar '26 Mar 31, 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 | 2,407,996 | 2,431,709 | 2,272,756 | 1,847,207 | 3,719,326 | 3,536,523 |
Revenue Growth | 0.08% | 6.99% | 23.04% | -50.33% | 5.17% | 36.22% |
Gross Profit Gross Profit Growth | 679,596 | 672,906 | 516,567 | 325,312 | 373,365 | 933,207 |
Operating Income Operating Income Growth | 405,785 | 392,916 | 221,133 | 57,657 | 64,997 | 638,442 |
Net Income Net Income Growth | 338,158 | 329,905 | 453,158 | 68.23 | 15,648 | 435,815 |
Earnings Per Share EPS Growth | 20227.97 | 19733.99 | 24712.12 | 4.19 | 960.88 | 26761.97 |
EPS Growth | -27.67% | -20.14% | 589694.51% | -99.56% | -96.41% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pump Manufacturing Pump Manufacturing Growth | 230,089 | 236,279 | 225,621 | 202,775 | 208,977 |
Holding business Holding business Growth | 504,776 | 431,768 | 296,368 | 752,215 | 1,146,249 |
Other Other Growth | 41,425 | 36,501 | 32,999 | 45,983 | 81,654 |
Import Car Dealers Import Car Dealers Growth | 225,725 | 218,738 | 222,146 | 216,394 | 228,606 |
Consolidated Adjustments Consolidated Adjustments Growth | -36,645 | -39,029 | -35,371 | -53,347 | -38,526 |
Information and Communication Information and Communication Growth | 1,466,339 | 1,388,499 | 1,105,444 | 1,152,960 | 926,401 |
Total Total Growth | 2,431,709 | 2,272,756 | 1,847,207 | 3,719,326 | 3,536,523 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 407,752 | 434,587 | 114,031 | 290,455 | 412,165 | 388,277 |
Total Debt Total Debt Growth | 1,764,988 | 1,520,502 | 979,658 | 1,285,577 | 1,380,572 | 1,223,912 |
Net Cash (Debt) Net Cash Growth | -1,357,236 | -1,085,915 | -865,627 | -995,122 | -968,407 | -835,635 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -81187.25 | -64956.38 | -47205.40 | -61107.18 | -59466.71 | -51313.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 289,683 | 421,093 | 464,802 | 398,841 | 168,209 | -71,291 |
Capital Expenditures CapEx Growth | -239,345 | -158,921 | -49,270 | -44,891 | -65,865 | -103,191 |
Free Cash Flow Free Cash Flow Growth | 50,338 | 262,172 | 415,532 | 353,950 | 102,344 | -174,483 |
Free Cash Flow Growth | -85.83% | -36.91% | 17.40% | 245.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 28.22% | 27.67% | 22.73% | 17.61% | 10.04% | 26.39% |
Operating Margin | 16.85% | 16.16% | 9.73% | 3.12% | 1.75% | 18.05% |
Pretax Margin | 22.82% | 21.83% | 8.00% | 0.98% | 0.56% | 18.00% |
Profit Margin | 14.04% | 13.57% | 19.94% | 0.00% | 0.42% | 12.32% |
FCF Margin | 2.09% | 10.78% | 18.28% | 19.16% | 2.75% | -4.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 5000.000 | 5000.000 | 3000.000 | 3667.713 | 5501.569 | 7946.711 |
Dividend Per Share Growth | 66.67% | 66.67% | -18.20% | -33.33% | -30.77% | 30.00% |
Dividend Yield | 3.19% | 4.36% | 6.68% | 6.86% | 10.15% | 11.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 7.75 | 5.81 | 1.73 | 18470.06 | 85.37 | 4.33 |
Forward PE | 8.12 | 8.07 | 19.23 | 16.92 | 9.46 | 4.50 |
P/FCF Ratio | 52.07 | 7.31 | 1.89 | 3.56 | 13.05 | - |
PS Ratio | 1.09 | 0.79 | 0.35 | 0.68 | 0.36 | 0.53 |