IPARK Hyundai Development Company (KRX:294870)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,650
+400 (1.88%)
Aug 5, 2026, 1:40 PM KST

KRX:294870 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,915,2034,147,0074,256,2334,190,7883,298,3003,363,906
Revenue Growth
-6.93%-2.57%1.56%27.06%-1.95%-8.35%
Gross Profit
614,016591,691402,037380,737316,450496,296
Operating Income
274,755248,614184,637195,313116,380273,435
Net Income
153,256158,149155,717173,07050,367176,535
Earnings Per Share
2411.162476.002426.662678.00764.002678.92
EPS Growth
-13.76%2.03%-9.38%250.52%-71.48%-26.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Outsourcing Housing
2,428,9542,512,8492,455,8152,530,9911,994,5572,449,876
Civil Engineering
285,037298,415384,060338,487462,716528,239
General Architecture
109,176157,585836,016600,798375,979136,276
Self-Construction Work
873,736956,610400,848441,221153,34897,847
Others
218,301221,548179,494279,291311,700151,668
Total
3,915,2044,147,0074,256,2334,190,7883,298,3003,363,906

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
745,238971,2421,015,069709,431695,0571,834,301
Total Debt
2,377,9002,578,4842,375,3182,180,2222,602,3501,802,066
Net Cash (Debt)
-1,632,662-1,607,242-1,360,250-1,470,791-1,907,29332,235
Net Cash Growth
------85.80%
Net Cash Per Share
-25688.07-25164.64-21197.82-22759.97-28943.17489.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
119,7002,808314,399640,165-1,735,14530,450
Capital Expenditures
-124,693-117,941-40,942-64,999-92,498-191,856
Free Cash Flow
-4,993-115,133273,457575,165-1,827,642-161,407
Free Cash Flow Growth
---52.46%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.68%14.27%9.45%9.09%9.59%14.75%
Operating Margin
7.02%6.00%4.34%4.66%3.53%8.13%
Pretax Margin
5.79%5.15%4.71%5.66%3.67%8.75%
Profit Margin
3.91%3.81%3.66%4.13%1.53%5.25%
FCF Margin
-0.13%-2.78%6.42%13.73%-55.41%-4.80%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
700.000700.000
Dividend Per Share Growth
0%-
Dividend Yield
3.49%3.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.818.837.445.4113.088.55
Forward PE
3.164.444.545.884.414.20
P/FCF Ratio
--4.241.63--
PS Ratio
0.340.340.270.220.200.45