HD Hyundai Co., Ltd. (KRX:267250)
South Korea · Delayed Price · Currency is KRW 218,000
+2,000 (0.93%)
At close: Aug 28, 2026
HD 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 | 78,972,763 | 71,259,438 | 67,765,626 | 61,331,303 | 60,849,668 | 28,353,671 |
Revenue Growth | 16.15% | 5.16% | 10.49% | 0.79% | 114.61% | 49.93% |
Gross Profit Gross Profit Growth | 14,861,907 | 10,024,279 | 6,395,293 | 4,933,633 | 5,939,467 | 2,601,539 |
Operating Income Operating Income Growth | 10,628,792 | 6,094,653 | 2,971,784 | 2,032,086 | 3,386,232 | 1,036,233 |
Net Income Net Income Growth | 2,734,602 | 962,697 | 509,021 | 264,481 | 1,408,623 | -147,124 |
Earnings Per Share EPS Growth | 38696.62 | 13622.73 | 7202.95 | 3742.56 | 19932.85 | -2081.89 |
EPS Growth | 436.16% | 89.13% | 92.46% | -81.22% | - | - |
| 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 |
Shipbuilding & Marine Engineering Shipbuilding & Marine Engineering Growth | 34,182,907 | 28,269,411 | 23,818,128 | 16,945,467 | - |
Essential Oil Essential Oil Growth | 45,037,563 | 48,073,336 | 39,257,078 | 49,155,655 | 30,585,745 |
Electrical/Electronic Electrical/Electronic Growth | 5,622,715 | 4,447,474 | 3,371,264 | 2,540,746 | 1,970,422 |
Construction Equipment Construction Equipment Growth | 11,968,405 | 11,167,506 | 12,750,465 | 12,508,919 | 6,174,353 |
Ship Service Ship Service Growth | 2,602,695 | 2,232,680 | 1,805,781 | 1,596,008 | 1,262,449 |
Other Other Growth | 829,061 | 686,823 | 780,372 | 548,213 | 458,673 |
Consolidated Adjustments Consolidated Adjustments Growth | -28,983,908 | -27,111,604 | -20,451,785 | -22,445,340 | -12,097,971 |
Total Total Growth | 71,259,438 | 67,765,626 | 61,331,303 | 60,849,668 | 28,353,671 |
| 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 | 16,791,659 | 11,163,846 | 7,924,122 | 6,228,602 | 5,539,621 | 2,400,976 |
Total Debt Total Debt Growth | 18,575,990 | 16,733,226 | 16,994,034 | 19,930,666 | 19,530,496 | 15,180,409 |
Net Cash (Debt) Net Cash Growth | -1,784,331 | -5,569,380 | -9,069,912 | -13,702,064 | -13,990,876 | -12,779,432 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25249.59 | -78810.01 | -128344.61 | -193892.29 | -197979.15 | -180836.51 |
| 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 | 8,912,220 | 7,384,884 | 7,511,490 | 3,934,871 | 2,133,778 | 4,294 |
Capital Expenditures CapEx Growth | -2,279,567 | -2,159,086 | -1,724,954 | -2,100,109 | -1,968,565 | -1,951,449 |
Free Cash Flow Free Cash Flow Growth | 6,632,652 | 5,225,798 | 5,786,536 | 1,834,762 | 165,213 | -1,947,155 |
Free Cash Flow Growth | -1.34% | -9.69% | 215.38% | 1010.54% | - | - |
| 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% | 14.07% | 9.44% | 8.04% | 9.76% | 9.18% |
Operating Margin | 13.46% | 8.55% | 4.38% | 3.31% | 5.56% | 3.65% |
Pretax Margin | 13.18% | 6.73% | 3.50% | 1.56% | 4.76% | 1.64% |
Profit Margin | 3.46% | 1.35% | 0.75% | 0.43% | 2.31% | -0.52% |
FCF Margin | 8.40% | 7.33% | 8.54% | 2.99% | 0.27% | -6.87% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 5200.000 | 4000.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.40% | 2.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 5.63 | 13.84 | 11.00 | 16.91 | 2.87 | - |
Forward PE | 6.80 | 11.29 | 5.81 | 5.58 | 3.25 | 7.67 |
P/FCF Ratio | 2.32 | 2.55 | 0.97 | 2.44 | 24.42 | - |
PS Ratio | 0.20 | 0.19 | 0.08 | 0.07 | 0.07 | 0.13 |