Hyundai Glovis Co., Ltd. (KRX:086280)
South Korea · Delayed Price · Currency is KRW 175,900
-2,200 (-1.24%)
Oct 23, 2026, 3:30 PM KST
Hyundai Glovis 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 | 31,345,148 | 29,566,409 | 28,407,374 | 25,683,197 | 26,981,881 | 21,779,582 |
Revenue Growth | 6.27% | 4.08% | 10.61% | -4.81% | 23.89% | 31.84% |
Gross Profit Gross Profit Growth | 2,738,120 | 2,769,644 | 2,450,195 | 2,091,469 | 2,301,383 | 1,491,724 |
Operating Income Operating Income Growth | 2,048,920 | 2,073,134 | 1,752,323 | 1,554,019 | 1,798,504 | 1,129,246 |
Net Income Net Income Growth | 1,541,118 | 1,733,739 | 1,093,860 | 1,061,133 | 1,189,821 | 782,897 |
Earnings Per Share EPS Growth | 20547.51 | 23116.51 | 14584.80 | 14148.44 | 15864.28 | 10438.63 |
EPS Growth | 11.68% | 58.50% | 3.08% | -10.82% | 51.98% | 29.15% |
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 |
Shipping Shipping Growth | 5,880,571 | 5,401,402 | 5,120,892 | 4,211,264 | 4,570,913 | 3,341,751 |
Distribution Distribution Growth | 15,082,964 | 14,082,417 | 13,372,432 | 12,450,327 | 12,934,073 | 11,287,085 |
Logistics Logistics Growth | 10,381,614 | 10,082,590 | 9,914,050 | 9,021,606 | 9,476,895 | 7,150,745 |
Total Total Growth | 31,345,148 | 29,566,409 | 28,407,374 | 25,683,197 | 26,981,881 | 21,779,582 |
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 | 4,914,783 | 4,405,057 | 4,402,486 | 4,004,972 | 3,086,999 | 2,485,326 |
Total Debt Total Debt Growth | 4,370,174 | 3,697,828 | 4,079,578 | 3,484,651 | 3,449,896 | 3,067,166 |
Net Cash (Debt) Net Cash Growth | 544,609 | 707,230 | 322,908 | 520,321 | -362,897 | -581,839 |
Net Cash Growth | -51.93% | 119.02% | -37.94% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7261.45 | 9429.73 | 4305.44 | 6937.62 | -4838.63 | -7757.86 |
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 | 1,835,131 | 2,500,761 | 2,122,407 | 2,242,262 | 1,558,795 | 1,105,515 |
Capital Expenditures CapEx Growth | -448,234 | -592,743 | -939,043 | -316,287 | -340,509 | -307,967 |
Free Cash Flow Free Cash Flow Growth | 1,386,896 | 1,908,019 | 1,183,363 | 1,925,974 | 1,218,286 | 797,548 |
Free Cash Flow Growth | -28.68% | 61.24% | -38.56% | 58.09% | 52.75% | -6.55% |
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 | 8.73% | 9.37% | 8.63% | 8.14% | 8.53% | 6.85% |
Operating Margin | 6.54% | 7.01% | 6.17% | 6.05% | 6.67% | 5.18% |
Pretax Margin | 6.35% | 7.29% | 5.44% | 5.66% | 5.92% | 4.52% |
Profit Margin | 4.92% | 5.86% | 3.85% | 4.13% | 4.41% | 3.60% |
FCF Margin | 4.42% | 6.45% | 4.17% | 7.50% | 4.52% | 3.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 5800.000 | 5800.000 | 3700.000 | 3150.000 | 2850.000 | 1900.000 |
Dividend Per Share Growth | 56.76% | 56.76% | 17.46% | 10.53% | 50.00% | 8.57% |
Dividend Yield | 3.30% | 3.21% | 3.13% | 3.29% | 3.49% | 2.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 8.56 | 7.81 | 8.10 | 6.77 | 5.15 | 8.05 |
Forward PE | 7.53 | 7.80 | 6.36 | 6.44 | 4.87 | 5.55 |
P/FCF Ratio | 9.63 | 7.10 | 7.49 | 3.73 | 5.03 | 7.90 |
PS Ratio | 0.43 | 0.46 | 0.31 | 0.28 | 0.23 | 0.29 |