Hyosung Heavy Industries Corporation (KRX:298040)

Hyosung Heavy Industries Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,250,586	5,968,512	4,894,980	4,300,572	3,510,144	3,094,699
Revenue Growth	25.35%	21.93%	13.82%	22.52%	13.42%	3.71%
Gross Profit Gross Profit Growth	1,328,643	1,252,652	791,772	637,543	435,022	404,289
Operating Income Operating Income Growth	734,987	686,147	304,176	260,449	136,981	103,313
Net Income Net Income Growth	504,993	519,894	222,633	115,982	10,216	57,607
Earnings Per Share EPS Growth	54231.48	55832.06	23908.88	12455.48	1097.06	6186.53
EPS Growth	66.59%	133.52%	91.95%	1035.35%	-82.27%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Heavy Industries Heavy Industries Growth	4,299,114	4,149,258	3,098,831	2,576,345	1,988,125	1,794,420
Construction Construction Growth	1,918,868	1,786,501	1,765,459	1,696,452	1,494,765	1,276,991
Other Segments Other Segments Growth	32,605	32,753	30,690	27,775	27,254	23,288

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	572,669	250,428	262,582	289,782	223,892	111,769
Total Debt Total Debt Growth	690,420	850,990	1,083,026	1,323,478	1,628,671	1,278,661
Net Cash (Debt) Net Cash Growth	-117,751	-600,563	-820,444	-1,033,697	-1,404,779	-1,166,892
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-12645.40	-64495.20	-88108.56	-111010.03	-150861.08	-125314.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	596,209	493,010	412,092	454,663	-67,111	110,585
Capital Expenditures CapEx Growth	-198,938	-176,385	-84,046	-32,284	-94,059	-49,343
Free Cash Flow Free Cash Flow Growth	397,271	316,625	328,046	422,379	-161,170	61,242
Free Cash Flow Growth	-32.92%	-3.48%	-22.33%	-	-	-79.22%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.26%	20.99%	16.18%	14.82%	12.39%	13.06%
Operating Margin	11.76%	11.50%	6.21%	6.06%	3.90%	3.34%
Pretax Margin	9.99%	10.48%	4.57%	3.95%	1.70%	3.05%
Profit Margin	8.08%	8.71%	4.55%	2.70%	0.29%	1.86%
FCF Margin	6.36%	5.30%	6.70%	9.82%	-4.59%	1.98%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 10, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	7500.000	7500.000
Dividend Per Share Growth	50.00%	-
Dividend Yield	0.26%	0.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	52.22	31.90	16.44	13.00	71.10	9.42
Forward PE	27.12	26.38	13.19	5.82	9.44	5.45
P/FCF Ratio	66.38	52.38	11.16	3.57	-	8.86
PS Ratio	4.22	2.78	0.75	0.35	0.21	0.18

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error