HD Hyundai Energy Solutions Co.,Ltd. (KRX:322000)

South Korea · Delayed Price · Currency is KRW

125,400

-13,700 (-9.85%)

Aug 21, 2026, 3:30 PM KST

KRX:322000 Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	598,623	492,660	422,371	546,120	984,812	593,164
Revenue Growth	38.90%	16.64%	-22.66%	-44.55%	66.03%	50.40%
Gross Profit	165,744	106,135	47,285	63,065	185,176	75,816
Operating Income	94,330	41,223	3,503	17,543	90,191	9,629
Net Income	84,363	41,677	114.23	-2,864	60,610	-6,656
Earnings Per Share	7530.95	3721.13	10.00	-255.70	5411.62	-594.25
EPS Growth	341.42%	37111.32%	-	-	-	-

Cash & Debt

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	182,847	146,512	140,390	104,930	68,761	133,291
Total Debt	15,974	17,915	15,090	48,330	71,336	84,190
Net Cash (Debt)	166,873	128,597	125,300	56,600	-2,576	49,101
Net Cash Growth	54.47%	2.63%	121.38%	-	-	7.20%
Net Cash Per Share	14896.47	11481.84	10969.20	5053.55	-229.98	4384.01

Cash Flow & CapEx

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	62,622	17,722	83,449	75,784	-34,583	36,486
Capital Expenditures	-2,613	-12,304	-11,671	-8,488	-13,555	-27,455
Free Cash Flow	60,009	5,418	71,778	67,296	-48,138	9,031
Free Cash Flow Growth	127.53%	-92.45%	6.66%	-	-	-

Margins

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	27.69%	21.54%	11.20%	11.55%	18.80%	12.78%
Operating Margin	15.76%	8.37%	0.83%	3.21%	9.16%	1.62%
Pretax Margin	16.39%	8.91%	-0.60%	-0.63%	7.61%	-1.08%
Profit Margin	14.09%	8.46%	0.03%	-0.52%	6.15%	-1.12%
FCF Margin	10.02%	1.10%	16.99%	12.32%	-4.89%	1.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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	16.65	14.70	1980.58	-	9.02	-
Forward PE	11.60	23.38	10.73	11.96	6.70	10.78
P/FCF Ratio	23.40	113.07	3.15	4.65	-	26.54
PS Ratio	2.35	1.24	0.54	0.57	0.56	0.40