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Hyosung Heavy Industries Corp. (KR:298040)
:298040
South Korea Market

Hyosung Heavy Industries Corp. (298040) Financial Statements

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Hyosung Heavy Industries Corp. Financial Overview

Hyosung Heavy Industries Corp.'s market cap is currently ₩26.58T. The company's EPS TTM is $62790.67; its P/E ratio is 44.64; and it has a dividend yield of 0.26%. Hyosung Heavy Industries Corp. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is $22720.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Hyosung Heavy Industries Corp. Earnings and Revenue History

Hyosung Heavy Industries Corp. Debt to Assets

Hyosung Heavy Industries Corp. Cash Flow

Hyosung Heavy Industries Corp. Forecast EPS vs Actual EPS