IPARK Hyundai Development Company (KRX:294870)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,550
-300 (-1.21%)
Sep 14, 2026, 3:30 PM KST

KRX:294870 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
3,666,6334,147,0074,256,2334,190,7883,298,3003,363,906
Revenue Growth
-14.38%-2.57%1.56%27.06%-1.95%-8.35%
Gross Profit
649,431591,691402,037380,737316,450496,296
Operating Income
317,196248,614184,637195,313116,380273,435
Net Income
184,276158,149155,717173,07050,367176,535
Earnings Per Share
2911.982476.002426.662678.00764.002678.92
EPS Growth
1.03%2.03%-9.38%250.52%-71.48%-26.04%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Outsourcing Housing
2,512,8492,455,8152,530,9911,994,5572,449,876
Civil Engineering
298,415384,060338,487462,716528,239
General Architecture
157,585836,016600,798375,979136,276
Self-Construction Work
956,610400,848441,221153,34897,847
Others
221,548179,494279,291311,700151,668
Total
4,147,0074,256,2334,190,7883,298,3003,363,906

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
911,682971,2421,015,069709,431695,0571,834,301
Total Debt
2,185,5252,578,4842,375,3182,180,2222,602,3501,802,066
Net Cash (Debt)
-1,273,843-1,607,242-1,360,250-1,470,791-1,907,29332,235
Net Cash Growth
------85.80%
Net Cash Per Share
-20130.61-25164.64-21197.82-22759.97-28943.17489.16

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
679,3122,808314,399640,165-1,735,14530,450
Capital Expenditures
-166,704-117,941-40,942-64,999-92,498-191,856
Free Cash Flow
512,608-115,133273,457575,165-1,827,642-161,407
Free Cash Flow Growth
---52.46%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.71%14.27%9.45%9.09%9.59%14.75%
Operating Margin
8.65%6.00%4.34%4.66%3.53%8.13%
Pretax Margin
7.43%5.15%4.71%5.66%3.67%8.75%
Profit Margin
5.03%3.81%3.66%4.13%1.53%5.25%
FCF Margin
13.98%-2.78%6.42%13.73%-55.41%-4.80%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
700.000700.000
Dividend Per Share Growth
0%-
Dividend Yield
3.07%3.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.438.837.445.4113.088.55
Forward PE
3.634.444.545.884.414.20
P/FCF Ratio
3.01-4.241.63--
PS Ratio
0.420.340.270.220.200.45