HS HYOSUNG Corporation (KRX:487570)
South Korea flag South Korea · Delayed Price · Currency is KRW
46,450
-800 (-1.69%)
At close: Oct 23, 2026

HS HYOSUNG Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
1,493,0591,409,8971,820,778
Revenue Growth
--22.57%-
Gross Profit
142,115112,195115,623
Operating Income
73,06346,43434,537
Net Income
49,04719,6104,424
Earnings Per Share
13208.105291.181192.55
EPS Growth
-343.69%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Holding Business
50,15923,67414,878
Industrial Materials
981,429966,7581,202,340
Freight Forwarding Business
459,278415,727499,536
Imported Car Dealer
22,62622,07630,554
Consolidation Adjustment
-20,433-18,338-76,604
Trade Business
--150,074
Total
1,493,0591,409,8971,820,778

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
45,36740,97732,998
Total Debt
154,126169,450239,083
Net Cash (Debt)
-108,758-128,473-206,085
Net Cash Growth
---
Net Cash Per Share
-29288.15-34663.98-55548.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
45,7567,57016,038
Capital Expenditures
-4,534-6,622-7,353
Free Cash Flow
41,223948.38,685
Free Cash Flow Growth
--89.08%-

Margins

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
9.52%7.96%6.35%
Operating Margin
4.89%3.29%1.90%
Pretax Margin
3.87%2.19%0.52%
Profit Margin
3.28%1.39%0.24%
FCF Margin
2.76%0.07%0.48%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
1000.0001000.000
Dividend Per Share Growth
0%-
Dividend Yield
2.15%1.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
PE Ratio
3.5210.9425.14
P/FCF Ratio
4.21226.2912.81
PS Ratio
0.120.150.06