HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,150
+80 (0.61%)
At close: Sep 2, 2026

KRX:227840 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
282,232250,226215,604188,346164,346130,442
Revenue Growth
18.72%16.06%14.47%14.60%25.99%-13.95%
Gross Profit
53,10149,15846,96843,01836,34926,175
Operating Income
24,74621,37119,50618,67214,2785,062
Net Income
53,03436,65442,66529,16933,60812,483
Earnings Per Share
6011.874154.994836.363306.533809.711433.79
EPS Growth
42.60%-14.09%46.27%-13.21%165.71%-30.51%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Brand Business
71,90656,39144,43337,64626,553
Livestock Wholesale Business, Etc.
129,047111,910110,031104,25683,944
Packaging
20,77519,31613,22514,83516,916
Mushroom
22,88820,66717,630--
Others
5,6097,3193,0277,6093,028
Total
250,226215,604188,346164,346130,442

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40,29063,70144,91845,23341,47837,398
Total Debt
31,25930,52826,79428,78130,6962,017
Net Cash (Debt)
9,03133,17218,12516,45210,78335,381
Net Cash Growth
-31.69%83.03%10.17%52.57%-69.52%-19.86%
Net Cash Per Share
1023.713760.322054.541864.931222.314063.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,66823,27818,94721,1516,83613,528
Capital Expenditures
-1,024-2,622-2,760-10,184-4,845-348.99
Free Cash Flow
16,64420,65616,18710,9671,99113,179
Free Cash Flow Growth
-1.97%27.61%47.60%450.87%-84.89%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.82%19.65%21.78%22.84%22.12%20.07%
Operating Margin
8.77%8.54%9.05%9.91%8.69%3.88%
Pretax Margin
21.84%17.06%21.99%18.43%21.22%15.11%
Profit Margin
18.79%14.65%19.79%15.49%20.45%9.57%
FCF Margin
5.90%8.25%7.51%5.82%1.21%10.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
500.000500.000500.000500.000500.000500.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
3.88%4.11%5.05%5.09%5.52%5.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.172.932.133.252.728.41
Forward PE
-3.743.743.743.744.82
P/FCF Ratio
6.935.205.618.6345.867.97
PS Ratio
0.410.430.420.500.560.81