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HS HYOSUNG Corporation (KRX:487570)
South Korea flag South Korea · Delayed Price · Currency is KRW
42,900
-1,400 (-3.16%)
Last updated: Aug 3, 2026, 1:40 PM KST

HS HYOSUNG Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
1,407,2041,409,8971,820,778
Revenue Growth
--22.57%-
Gross Profit
115,061112,195115,623
Operating Income
46,20346,43434,537
Net Income
27,82019,6104,424
Earnings Per Share
7499.745291.181192.55
EPS Growth
-343.69%-

Revenue by Segment
Chart
Fiscal YearFY 2024
Period EndingDec '24
Holding Business
14,878
Trade Business
150,074
Industrial Materials
1,202,340
Transportation &Cr Arrangement Business
499,536
Imported Car Dealer
30,554
Consolidation Adjustment
-76,604
Total
1,820,778

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
30,98640,97732,998
Total Debt
182,867169,450239,083
Net Cash (Debt)
-151,881-128,473-206,085
Net Cash Growth
---
Net Cash Per Share
-40943.72-34663.98-55548.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
10,4027,57016,038
Capital Expenditures
-6,033-6,622-7,353
Free Cash Flow
4,368948.38,685
Free Cash Flow Growth
--89.08%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
8.18%7.96%6.35%
Operating Margin
3.28%3.29%1.90%
Pretax Margin
2.13%2.19%0.52%
Profit Margin
1.98%1.39%0.24%
FCF Margin
0.31%0.07%0.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
6.5710.9425.14
P/FCF Ratio
37.59226.2912.81
PS Ratio
0.120.150.06