HS HYOSUNG Corporation (KRX:487570)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,000
-1,650 (-3.54%)
At close: Aug 21, 2026

HS HYOSUNG Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Holding Business
23,67414,878
Industrial Materials
966,7581,202,340
Transportation Brokerage Business
415,727499,536
Imported Car Dealer
22,07630,554
Consolidation Adjustment
-18,338-76,604
Trade Business
-150,074
Total
1,409,8971,820,778

Cash & Debt

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

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

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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1000.0001000.000
Dividend Per Share Growth
0%-
Dividend Yield
2.22%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
6.6810.9425.14
P/FCF Ratio
38.18226.2912.81
PS Ratio
0.120.150.06