HYUNDAI CORPORATION HOLDINGS Co.Ltd. (227840) Financial Statements

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HYUNDAI CORPORATION HOLDINGS Co.Ltd. Financial Overview

HYUNDAI CORPORATION HOLDINGS Co.Ltd.'s market cap is currently ₩113.71B. The company's EPS TTM is ₩5976.4; its P/E ratio is 2.20; and it has a dividend yield of 3.81%. HYUNDAI CORPORATION HOLDINGS Co.Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₩―. 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	₩ 250.23B	₩ 215.60B	₩ 188.35B	₩ 164.35B	₩ 130.44B
Gross Profit	₩ 49.34B	₩ 47.24B	₩ 43.23B	₩ 36.42B	₩ 26.19B
Operating Income	₩ 21.37B	₩ 19.51B	₩ 18.73B	₩ 35.97B	₩ 22.91B
EBITDA	₩ 25.46B	₩ 52.72B	₩ 38.47B	₩ 37.66B	₩ 9.11B
Net Income	₩ 36.65B	₩ 42.66B	₩ 29.17B	₩ 33.61B	₩ 12.48B
Balance Sheet
Cash & Short-Term Investments	₩ 63.46B	₩ 44.92B	₩ 45.17B	₩ 41.21B	₩ 37.40B
Total Assets	₩ 407.84B	₩ 376.11B	₩ 344.01B	₩ 296.13B	₩ 250.98B
Total Debt	₩ 30.53B	₩ 26.79B	₩ 28.78B	₩ 30.70B	₩ 2.02B
Net Debt	₩ -32.93B	₩ -17.81B	₩ -16.39B	₩ -10.52B	₩ -35.38B
Total Liabilities	₩ 79.93B	₩ 71.67B	₩ 72.71B	₩ 71.95B	₩ 48.80B
Stockholders' Equity	₩ 320.14B	₩ 296.60B	₩ 264.16B	₩ 223.55B	₩ 197.98B
Cash Flow
Free Cash Flow	₩ 20.66B	₩ 16.06B	₩ 10.96B	₩ 1.95B	₩ 12.55B
Operating Cash Flow	₩ 23.28B	₩ 18.95B	₩ 21.15B	₩ 6.84B	₩ 13.53B
Investing Cash Flow	₩ -3.58B	₩ -10.16B	₩ -9.25B	₩ -27.86B	₩ -23.93B
Financing Cash Flow	₩ -1.04B	₩ -9.77B	₩ -7.88B	₩ 24.66B	₩ 1.35B

Currency in KRW

HYUNDAI CORPORATION HOLDINGS Co.Ltd. Earnings and Revenue History

Income Statement >

HYUNDAI CORPORATION HOLDINGS Co.Ltd. Debt to Assets

Balance Sheet >

HYUNDAI CORPORATION HOLDINGS Co.Ltd. Cash Flow

Cash Flow >

HYUNDAI CORPORATION HOLDINGS Co.Ltd. Forecast EPS vs Actual EPS

Earnings >