tiprankstipranks
HYUNDAI G.F. HOLDINGS CO. LTD. (KR:005440)
:005440
South Korea Market

HYUNDAI G.F. HOLDINGS CO. LTD. (005440) Financial Statements

Followers

HYUNDAI G.F. HOLDINGS CO. LTD. Financial Overview

HYUNDAI G.F. HOLDINGS CO. LTD.'s market cap is currently ₩2.22T. The company's EPS TTM is ₩2932.88; its P/E ratio is 4.57; and it has a dividend yield of 2.24%. HYUNDAI G.F. HOLDINGS CO. LTD. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 8.09T₩ 7.41T₩ 2.63T₩ 1.96T₩ 3.49T
Gross Profit₩ 2.48T₩ 2.11T₩ 398.25B₩ 280.42B₩ 584.62B
Operating Income₩ 276.51B₩ 198.10B₩ -11.03B₩ -30.66B₩ 58.62B
EBITDA₩ 534.10B₩ 993.10B₩ 47.40B₩ -60.81B₩ 96.95B
Net Income₩ 413.04B₩ 698.86B₩ 1.13T₩ 58.81B₩ 43.46B
Balance Sheet
Cash & Short-Term Investments₩ 1.14T₩ 1.37T₩ 148.24B₩ 113.73B₩ 134.11B
Total Assets₩ 10.49T₩ 10.08T₩ 5.05T₩ 3.19T₩ 3.11T
Total Debt₩ 942.46B₩ 856.65B₩ 291.47B₩ 243.15B₩ 111.80B
Net Debt₩ 685.31B₩ 600.95B₩ 214.91B₩ 186.51B₩ 52.40B
Total Liabilities₩ 3.18T₩ 3.09T₩ 1.53T₩ 989.20B₩ 899.52B
Stockholders' Equity₩ 4.00T₩ 3.37T₩ 2.70T₩ 1.82T₩ 1.83T
Cash Flow
Free Cash Flow₩ 257.00B₩ 237.50B₩ 8.65B₩ -68.55B₩ -55.73B
Operating Cash Flow₩ 404.60B₩ 360.24B₩ 44.93B₩ 8.14B₩ 15.38B
Investing Cash Flow₩ -347.21B₩ -196.32B₩ -47.14B₩ -120.03B₩ 53.34B
Financing Cash Flow₩ -57.06B₩ 13.46B₩ 22.07B₩ 99.69B₩ -85.72B
Currency in KRW

HYUNDAI G.F. HOLDINGS CO. LTD. Earnings and Revenue History

HYUNDAI G.F. HOLDINGS CO. LTD. Debt to Assets

HYUNDAI G.F. HOLDINGS CO. LTD. Cash Flow

HYUNDAI G.F. HOLDINGS CO. LTD. Forecast EPS vs Actual EPS