Hyundai Elevator Co (HYEVF) Financial Statements
Hyundai Elevator Co Financial Overview
Hyundai Elevator Co's market cap is currently $1.81B. The company's EPS TTM is $10232.68; its P/E ratio is 6.53; Hyundai Elevator Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.47T | $ 2.89T | $ 2.60T | $ 2.13T | $ 1.97T |
| Gross Profit | $ 610.02B | $ 587.27B | $ 438.89B | $ 315.43B | $ 370.99B |
| Operating Income | $ 217.35B | $ 225.74B | $ 82.62B | $ 30.04B | $ 129.00B |
| EBITDA | $ 285.70B | $ 362.36B | $ 489.05B | $ 179.09B | $ 209.06B |
| Net Income | $ 262.05B | $ 183.20B | $ 318.94B | $ 78.36B | $ 113.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24T | $ 700.36B | $ 593.58B | $ 422.57B | $ 554.73B |
| Total Assets | $ 3.72T | $ 3.57T | $ 3.54T | $ 3.01T | $ 2.99T |
| Total Debt | $ 1.09T | $ 1.02T | $ 917.80B | $ 687.85B | $ 613.53B |
| Net Debt | $ 542.10B | $ 564.80B | $ 530.19B | $ 504.45B | $ 251.65B |
| Total Liabilities | $ 2.28T | $ 2.23T | $ 2.16T | $ 1.85T | $ 1.85T |
| Stockholders' Equity | $ 1.35T | $ 1.25T | $ 1.29T | $ 1.15T | $ 1.12T |
| Cash Flow | |||||
| Free Cash Flow | $ 203.70B | $ 193.55B | $ -10.86B | $ -122.27B | $ -83.65B |
| Operating Cash Flow | $ 246.59B | $ 256.45B | $ 49.43B | $ -13.54B | $ 134.31B |
| Investing Cash Flow | $ 166.02B | $ 14.27B | $ 33.32B | $ -155.33B | $ -280.63B |
| Financing Cash Flow | $ -326.94B | $ -210.61B | $ 121.02B | $ -5.11B | $ 65.95B |
Currency in KRW