Hyundai Corporation (KRX:011760)
South Korea · Delayed Price · Currency is KRW 26,500
-250 (-0.93%)
At close: Sep 18, 2026
Hyundai 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 | 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 Revenue Growth | 8,668,041 | 7,554,286 | 6,995,663 | 6,580,448 | 6,126,969 | 3,782,498 |
Revenue Growth | 16.68% | 7.99% | 6.31% | 7.40% | 61.98% | 31.30% |
Gross Profit Gross Profit Growth | 348,682 | 287,660 | 248,463 | 199,595 | 158,719 | 111,115 |
Operating Income Operating Income Growth | 147,855 | 120,071 | 117,433 | 99,998 | 42,814 | 35,246 |
Net Income Net Income Growth | 98,822 | 86,795 | 121,068 | 83,687 | 78,715 | 37,790 |
Earnings Per Share EPS Growth | 8227.62 | 7226.32 | 10079.78 | 6967.56 | 6553.60 | 3146.26 |
EPS Growth | 4.34% | -28.31% | 44.67% | 6.32% | 108.30% | -20.96% |
| 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 |
Steel Steel Growth | 2,064,044 | 2,148,956 | 1,954,892 | 2,106,900 | 1,342,286 |
Auto Auto Growth | 1,815,777 | 1,473,995 | 1,947,695 | 1,133,779 | 550,485 |
Energy Convergence & Smart Mobility & Parts Energy Convergence & Smart Mobility & Parts Growth | 574,191 | 509,195 | 347,986 | 167,434 | 205,220 |
Infra & Machinery Infra & Machinery Growth | 532,101 | 411,576 | 343,440 | 320,774 | 223,400 |
Petroleum & Chemical Products Petroleum & Chemical Products Growth | 2,404,216 | 2,332,296 | 1,903,923 | 2,233,957 | 1,357,961 |
Others Others Growth | 163,957 | 119,645 | 82,512 | 164,125 | 103,146 |
Total Total Growth | 7,554,286 | 6,995,663 | 6,580,448 | 6,126,969 | 3,782,498 |
| 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 Cash & Investments Growth | 376,988 | 218,013 | 314,863 | 310,781 | 361,938 | 197,080 |
Total Debt Total Debt Growth | 1,241,848 | 875,354 | 509,742 | 785,537 | 721,874 | 928,844 |
Net Cash (Debt) Net Cash Growth | -864,860 | -657,341 | -194,879 | -474,756 | -359,935 | -731,764 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -72005.46 | -54728.40 | -16225.09 | -39526.90 | -29967.24 | -60924.64 |
| 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 Operating Cash Flow Growth | -120,395 | -294,660 | 40,543 | -69,938 | 386,453 | -344,792 |
Capital Expenditures CapEx Growth | -41,055 | -36,432 | -1,465 | -18,113 | -6,576 | -12,714 |
Free Cash Flow Free Cash Flow Growth | -161,450 | -331,092 | 39,077 | -88,051 | 379,877 | -357,505 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 4.02% | 3.81% | 3.55% | 3.03% | 2.59% | 2.94% |
Operating Margin | 1.71% | 1.59% | 1.68% | 1.52% | 0.70% | 0.93% |
Pretax Margin | 1.35% | 1.00% | 2.18% | 1.66% | 1.48% | 1.49% |
Profit Margin | 1.14% | 1.15% | 1.73% | 1.27% | 1.29% | 1.00% |
FCF Margin | -1.86% | -4.38% | 0.56% | -1.34% | 6.20% | -9.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | 700.000 | 700.000 | 700.000 | 600.000 | 600.000 | 600.000 |
Dividend Per Share Growth | 0% | 0% | 16.67% | 0% | 0% | 0% |
Dividend Yield | 2.64% | 3.25% | 3.78% | 3.40% | 4.09% | 4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | 3.22 | 2.98 | 1.90 | 2.71 | 2.47 | 5.34 |
Forward PE | 3.00 | 2.63 | 2.55 | 2.92 | 2.44 | 5.02 |
P/FCF Ratio | - | - | 5.87 | - | 0.51 | - |
PS Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |