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H

Hyundai Corporation Holdings Co 227840.KS · KRW

Consumer Staples · KRX · 🇰🇷 South Korea

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12,270

-0.49%

Close of 5 Nov 2026, in KRW

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩250.23bn

FY2016FY2025

Net income

₩36.65bn

FY2016FY2025

Free cash flow

₩20.65bn

FY2016FY2025

Shareholders' equity

₩320.14bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩250.23bn₩215.60bn₩188.35bn₩164.35bn₩130.44bn₩151.60bn₩183.92bn₩165.42bn₩145.24bn₩153.60bn
Gross profit₩49.34bn₩47.24bn₩43.23bn₩36.42bn₩26.19bn₩25.90bn₩27.35bn₩23.65bn₩22.53bn₩22.49bn
Operating income₩21.37bn₩19.51bn₩34.72bn₩35.00bn₩8.15bn₩10.10bn₩9.28bn₩7.90bn₩8.74bn₩9.43bn
Net income₩36.65bn₩42.66bn₩29.17bn₩33.61bn₩12.48bn₩17.72bn₩10.28bn₩4.46bn₩12.10bn₩6.42bn
Diluted earnings per share4,219.524,911.463,357.873,868.871,437.042,040.191,183.25513.541,288.63739.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩407.84bn₩376.11bn₩344.01bn₩296.13bn₩250.98bn₩216.92bn₩241.42bn₩188.80bn₩198.54bn₩210.31bn
Total liabilities₩79.93bn₩71.67bn₩72.71bn₩71.95bn₩48.80bn₩39.97bn₩61.95bn₩20.53bn₩20.17bn₩22.87bn
Debt₩26.93bn—₩22.50bn₩30.00bn₩659.6m₩487.8m₩290———
Shareholders' equity₩320.14bn₩296.60bn₩264.16bn₩223.55bn₩197.98bn₩175.84bn₩179.32bn₩167.59bn₩178.08bn₩187.43bn
Shares outstanding9m9m9m9m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩23.28bn₩18.95bn₩21.15bn₩6.84bn₩13.53bn₩966.1m−₩763.6m−₩128.5m₩9.29bn₩8.14bn
Capital spending−₩2.63bn−₩2.88bn−₩10.19bn−₩4.85bn−₩349.0m−₩2.81bn−₩2.81bn−₩2.76bn−₩1.75bn−₩39.4m
Free cash flow₩20.65bn₩16.06bn₩10.96bn₩1.99bn₩13.18bn−₩1.84bn−₩3.57bn−₩2.89bn₩7.54bn₩8.10bn
Dividends paid−₩4.41bn−₩4.41bn−₩4.41bn−₩4.41bn−₩4.20bn−₩4.34bn−₩4.34bn−₩4.40bn−₩3.64bn−₩1.82bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩74.65bn₩80.62bn₩61.89bn₩65.07bn₩61.18bn₩62.08bn₩58.14bn₩56.32bn
Gross profit₩14.72bn₩13.54bn₩13.30bn₩11.78bn₩12.32bn₩11.94bn₩13.22bn₩11.40bn
Operating income₩7.53bn₩6.22bn₩6.21bn₩4.78bn₩8.72bn₩4.95bn₩5.44bn₩4.81bn
Net income₩24.38bn₩9.25bn₩10.12bn₩9.28bn₩7.38bn₩9.88bn₩8.06bn₩11.87bn
Diluted earnings per share2,806.851,065.011,164.731,068.50849.291,137.00928.041,366.83
Cash from operations−₩2.99bn−₩422.0m₩7.64bn₩13.44bn−₩2.09bn₩4.29bn₩8.13bn₩9.73bn
Capital spending−₩276.0m−₩381.0m−₩392.0m−₩276.0m−₩1.61bn−₩352.0m−₩839.0m−₩395.0m
Free cash flow−₩3.26bn−₩803.0m₩7.25bn₩13.16bn−₩3.70bn₩3.94bn₩7.29bn₩9.33bn
Total assets₩451.20bn₩425.63bn₩407.84bn₩393.72bn₩385.13bn₩384.52bn₩376.11bn₩370.23bn
Debt₩1.55bn₩28.45bn₩26.93bn₩26.92bn₩26.91bn———
Shareholders' equity₩357.94bn₩332.47bn₩320.14bn₩314.14bn₩302.31bn₩301.80bn₩296.60bn₩299.10bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.0%10.5%20.7%
Operating income-15.2%16.2%23.6%
Net income2.9%15.6%7.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.7%21.5%20.7%18.5%
Operating margin8.8%13.5%11.7%9.3%
Net margin17.0%17.4%15.7%12.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings2.92.13.22.78.35.510.131.211.322.3
Price to sales0.40.40.50.60.80.60.60.80.90.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year500.00500.00500.00500.00500.00500.00500.00500.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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