HD Hyundai Heavy Industries
₩426,000.00Change from previous close: −1.27%Absolute change: −₩5,500.00
At a glance
- Revenue growth
- +21.36%
- 2025 vs 2024
- Net income growth
- +127.75%
- 2025 vs 2024
- Net margin
- 8.1%
- 2024: 4.3%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,510,392 | 2,883,883 | 168,837 | 71,218 | 762,061 |
| Depreciation and amortization | 333,409 | 305,815 | 278,070 | 254,277 | 239,364 |
| Capital expenditure | -511,944 | -463,463 | -478,212 | -484,478 | -243,970 |
| Investing cash flow | -2,039,628 | -499,124 | -477,905 | -517,879 | 151,733 |
| Financing cash flow | -860,253 | -2,048,833 | 502,761 | -932,840 | -92,559 |
| Dividends paid | -333,876 | — | — | — | — |
| Share repurchases | -15,497 | — | — | — | — |
| Effect of exchange rates | 1,539 | -6,101 | -9,799 | -13,743 | 1,334 |
| Net change in cash | 612,051 | 329,824 | 183,895 | -1,393,243 | 822,568 |
| Free cash flow | 2,998,449 | 2,420,420 | -309,375 | -413,260 | 518,092 |
| Levered free cash flow | 2,392,049 | 1,889,296 | -93,159 | 74,377 | 1,007,957 |