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Hyundai Corporation (KRX:011760)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,500
+150 (0.55%)
At close: Aug 14, 2026

Hyundai Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,770,1027,554,2866,995,6636,580,4486,126,9693,782,498
Revenue Growth
7.33%7.99%6.31%7.40%61.98%31.30%
Gross Profit
308,312287,660248,463199,595158,719111,115
Operating Income
123,852120,071117,43399,99842,81435,246
Net Income
73,99786,795121,06883,68778,71537,790
Earnings Per Share
6161.137226.3210079.786967.566553.603146.26
EPS Growth
-32.85%-28.31%44.67%6.32%108.30%-20.96%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Steel
2,034,7712,064,0442,148,9561,954,8922,106,9001,342,286
Auto
1,815,9291,815,7771,473,9951,947,6951,133,779550,485
Energy Convergence & Smart Mobility & Parts
600,568574,191509,195347,986167,434205,220
Infra & Machinery
610,020532,101411,576343,440320,774223,400
Petroleum & Chemical Products
2,525,0472,404,2162,332,2961,903,9232,233,9571,357,961
Others
183,767163,957119,64582,512164,125103,146
Total
7,770,1027,554,2866,995,6636,580,4486,126,9693,782,498

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
329,099218,013314,863310,781361,938197,080
Total Debt
1,040,011875,354509,742785,537721,874928,844
Net Cash (Debt)
-710,912-657,341-194,879-474,756-359,935-731,764
Net Cash Growth
------
Net Cash Per Share
-59191.59-54728.40-16225.09-39526.90-29967.24-60924.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-63,993-294,66040,543-69,938386,453-344,792
Capital Expenditures
-54,267-36,432-1,465-18,113-6,576-12,714
Free Cash Flow
-118,260-331,09239,077-88,051379,877-357,505
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.97%3.81%3.55%3.03%2.59%2.94%
Operating Margin
1.59%1.59%1.68%1.52%0.70%0.93%
Pretax Margin
1.06%1.00%2.18%1.66%1.48%1.49%
Profit Margin
0.95%1.15%1.73%1.27%1.29%1.00%
FCF Margin
-1.52%-4.38%0.56%-1.34%6.20%-9.45%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
700.000700.000700.000600.000600.000600.000
Dividend Per Share Growth
0%0%16.67%0%0%0%
Dividend Yield
2.55%3.25%3.78%3.40%4.09%4.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.462.981.902.712.475.34
Forward PE
3.012.632.552.922.445.02
P/FCF Ratio
--5.87-0.51-
PS Ratio
0.040.030.030.030.030.05