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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 $16.84T. The company's EPS TTM is $62790.67; its P/E ratio is 28.53; and it has a dividend yield of 0.41%. 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
