HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840)
13,150
+80 (0.61%)
At close: Sep 2, 2026
KRX:227840 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 | 282,232 | 250,226 | 215,604 | 188,346 | 164,346 | 130,442 |
Revenue Growth | 18.72% | 16.06% | 14.47% | 14.60% | 25.99% | -13.95% |
Gross Profit Gross Profit Growth | 53,101 | 49,158 | 46,968 | 43,018 | 36,349 | 26,175 |
Operating Income Operating Income Growth | 24,746 | 21,371 | 19,506 | 18,672 | 14,278 | 5,062 |
Net Income Net Income Growth | 53,034 | 36,654 | 42,665 | 29,169 | 33,608 | 12,483 |
Earnings Per Share EPS Growth | 6011.87 | 4154.99 | 4836.36 | 3306.53 | 3809.71 | 1433.79 |
EPS Growth | 42.60% | -14.09% | 46.27% | -13.21% | 165.71% | -30.51% |
| 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 |
Brand Business Brand Business Growth | 71,906 | 56,391 | 44,433 | 37,646 | 26,553 |
Livestock Wholesale Business, Etc. Livestock Wholesale Business, Etc. Growth | 129,047 | 111,910 | 110,031 | 104,256 | 83,944 |
Packaging Packaging Growth | 20,775 | 19,316 | 13,225 | 14,835 | 16,916 |
Mushroom Mushroom Growth | 22,888 | 20,667 | 17,630 | - | - |
Others Others Growth | 5,609 | 7,319 | 3,027 | 7,609 | 3,028 |
Total Total Growth | 250,226 | 215,604 | 188,346 | 164,346 | 130,442 |
| 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 | 40,290 | 63,701 | 44,918 | 45,233 | 41,478 | 37,398 |
Total Debt Total Debt Growth | 31,259 | 30,528 | 26,794 | 28,781 | 30,696 | 2,017 |
Net Cash (Debt) Net Cash Growth | 9,031 | 33,172 | 18,125 | 16,452 | 10,783 | 35,381 |
Net Cash Growth | -31.69% | 83.03% | 10.17% | 52.57% | -69.52% | -19.86% |
Net Cash Per Share Net Cash Per Share Growth | 1023.71 | 3760.32 | 2054.54 | 1864.93 | 1222.31 | 4063.79 |
| 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 | 17,668 | 23,278 | 18,947 | 21,151 | 6,836 | 13,528 |
Capital Expenditures CapEx Growth | -1,024 | -2,622 | -2,760 | -10,184 | -4,845 | -348.99 |
Free Cash Flow Free Cash Flow Growth | 16,644 | 20,656 | 16,187 | 10,967 | 1,991 | 13,179 |
Free Cash Flow Growth | -1.97% | 27.61% | 47.60% | 450.87% | -84.89% | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.88% | 4.11% | 5.05% | 5.09% | 5.52% | 5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 2.17 | 2.93 | 2.13 | 3.25 | 2.72 | 8.41 |
Forward PE | - | 3.74 | 3.74 | 3.74 | 3.74 | 4.82 |
P/FCF Ratio | 6.93 | 5.20 | 5.61 | 8.63 | 45.86 | 7.97 |
PS Ratio | 0.41 | 0.43 | 0.42 | 0.50 | 0.56 | 0.81 |