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Hyosung Heavy Industries Corp. (298040) Financial Statements
Hyosung Heavy Industries Corp. Financial Overview
Hyosung Heavy Industries Corp.'s market cap is currently ₩19.09T. The company's EPS TTM is ₩62790.67; its P/E ratio is 29.51; and it has a dividend yield of 0.37%. Hyosung Heavy Industries Corp. is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is ₩30156.92. 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 | ₩ 5.97T | ₩ 4.89T | ₩ 4.30T | ₩ 3.51T | ₩ 3.09T |
| Gross Profit | ₩ 1.24T | ₩ 791.77B | ₩ 637.54B | ₩ 435.02B | ₩ 404.29B |
| Operating Income | ₩ 666.37B | ₩ 362.48B | ₩ 257.84B | ₩ 143.25B | ₩ 120.07B |
| EBITDA | ₩ 746.97B | ₩ 385.61B | ₩ 347.08B | ₩ 200.60B | ₩ 206.23B |
| Net Income | ₩ 519.89B | ₩ 222.63B | ₩ 115.98B | ₩ 10.22B | ₩ 57.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 496.21B | ₩ 262.58B | ₩ 289.78B | ₩ 223.89B | ₩ 111.77B |
| Total Assets | ₩ 7.23T | ₩ 6.22T | ₩ 4.76T | ₩ 4.69T | ₩ 4.02T |
| Total Debt | ₩ 850.99B | ₩ 1.08T | ₩ 1.32T | ₩ 1.63T | ₩ 1.28T |
| Net Debt | ₩ 634.22B | ₩ 833.95B | ₩ 1.05T | ₩ 1.42T | ₩ 1.20T |
| Total Liabilities | ₩ 4.74T | ₩ 4.16T | ₩ 3.54T | ₩ 3.59T | ₩ 2.99T |
| Stockholders' Equity | ₩ 2.35T | ₩ 1.91T | ₩ 1.08T | ₩ 974.57B | ₩ 932.22B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 330.10B | ₩ 313.47B | ₩ 419.33B | ₩ -162.17B | ₩ 45.79B |
| Operating Cash Flow | ₩ 493.01B | ₩ 412.09B | ₩ 454.66B | ₩ -67.11B | ₩ 110.58B |
| Investing Cash Flow | ₩ -212.81B | ₩ -214.61B | ₩ -51.72B | ₩ -117.69B | ₩ -89.88B |
| Financing Cash Flow | ₩ -312.65B | ₩ -228.35B | ₩ -338.33B | ₩ 317.68B | ₩ 7.11B |
Currency in KRW
