Hyundai G.F. Holdings Co., Ltd. (KRX:005440)
South Korea · Delayed Price · Currency is KRW 11,860
+40 (0.34%)
Aug 11, 2026, 3:30 PM KST
Hyundai G.F. Holdings 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 | 8,103,187 | 8,091,605 | 7,409,277 | 2,629,493 | 1,956,998 | 3,486,080 |
Revenue Growth | -2.53% | 9.21% | 181.78% | 34.36% | -43.86% | 7.65% |
Gross Profit Gross Profit Growth | 2,681,451 | 2,651,845 | 2,100,565 | 396,667 | 279,115 | 582,733 |
Operating Income Operating Income Growth | 296,542 | 273,859 | 193,682 | -11,034 | -30,815 | 58,616 |
Net Income Net Income Growth | 330,199 | 411,983 | 698,863 | 1,127,285 | 58,805 | 43,456 |
Earnings Per Share EPS Growth | 2120.42 | 2642.54 | 4482.64 | 12056.07 | 1031.10 | 761.97 |
EPS Growth | -59.46% | -41.05% | -62.82% | 1069.24% | 35.32% | -38.91% |
| 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 |
Food Ingredients Food Ingredients Growth | 608,448 | 589,522 | 587,381 | 154,190 | - | 479,931 |
Food Service Food Service Growth | 1,134,210 | 1,112,762 | 1,072,448 | 276,095 | - | 697,163 |
Distribution Sector Distribution Sector Growth | 308,557 | 307,716 | 322,307 | 61,093 | - | 360,604 |
Heavy Equipment Heavy Equipment Growth | 309,498 | 289,587 | 355,118 | 358,052 | 374,440 | 317,864 |
Furniture Furniture Growth | 882,822 | 949,646 | 1,189,236 | 1,020,777 | 854,291 | 884,053 |
Corporate Operations Corporate Operations Growth | 581,559 | 596,561 | 681,421 | 562,694 | 630,757 | 521,843 |
Home Shopping Home Shopping Growth | 1,072,296 | 1,066,212 | 796,420 | - | - | - |
Construction Materials Construction Materials Growth | 952,116 | 979,564 | 813,440 | - | - | - |
Telecommunications and Bio Telecommunications and Bio Growth | 277,024 | 264,060 | 156,750 | - | - | - |
Clothing Wholesale and Retail Clothing Wholesale and Retail Growth | 1,506,976 | 1,479,998 | 1,091,664 | - | - | - |
Welfare/Mobile Meal Voucher Welfare/Mobile Meal Voucher Growth | 146,046 | 142,649 | - | - | - | - |
Others Others Growth | 433,991 | 426,283 | 432,521 | 212,810 | 122,770 | 248,175 |
Inter-Segmental Internal Inter-Segmental Internal Growth | -110,356 | -112,953 | -89,429 | -16,219 | -25,261 | -23,553 |
Total Total Growth | 8,103,187 | 8,091,605 | 7,409,277 | 2,629,493 | 1,956,998 | 3,486,080 |
| 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 | 1,331,417 | 1,151,893 | 1,374,859 | 148,241 | 113,732 | 134,109 |
Total Debt Total Debt Growth | 1,064,065 | 942,457 | 856,654 | 291,466 | 243,153 | 111,804 |
Net Cash (Debt) Net Cash Growth | 267,352 | 209,436 | 518,205 | -143,225 | -129,421 | 22,306 |
Net Cash Growth | -11.12% | -59.58% | - | - | - | -91.33% |
Net Cash Per Share Net Cash Per Share Growth | 1716.84 | 1343.36 | 3323.87 | -1531.77 | -2269.28 | 391.11 |
| 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 | 456,773 | 404,603 | 360,239 | 44,930 | 8,142 | 15,377 |
Capital Expenditures CapEx Growth | -156,606 | -147,604 | -135,590 | -34,098 | -74,296 | -70,762 |
Free Cash Flow Free Cash Flow Growth | 300,167 | 257,000 | 224,649 | 10,832 | -66,154 | -55,385 |
Free Cash Flow Growth | 27.26% | 14.40% | 1973.91% | - | - | - |
| 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 | 33.09% | 32.77% | 28.35% | 15.09% | 14.26% | 16.72% |
Operating Margin | 3.66% | 3.38% | 2.61% | -0.42% | -1.57% | 1.68% |
Pretax Margin | 7.16% | 7.92% | 9.97% | 29.02% | -3.06% | 1.64% |
Profit Margin | 4.08% | 5.09% | 9.43% | 42.87% | 3.00% | 1.25% |
FCF Margin | 3.70% | 3.18% | 3.03% | 0.41% | -3.38% | -1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 300.000 | 300.000 | 210.000 | 200.000 | 321.479 | 321.479 |
Dividend Per Share Growth | 9.09% | 42.86% | 5.00% | -37.79% | 0% | 0% |
Dividend Yield | 2.54% | 3.67% | 4.59% | 5.87% | 9.29% | 7.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 5.59 | 3.15 | 1.09 | 0.48 | 9.99 | 17.22 |
Forward PE | 4.83 | 3.31 | 1.72 | 1.50 | 6.40 | 10.02 |
P/FCF Ratio | 7.13 | 5.05 | 3.39 | 50.21 | - | - |
PS Ratio | 0.26 | 0.16 | 0.10 | 0.21 | 0.30 | 0.22 |