HD Hyundai Heavy Industries revenue and financials
₩400,000.00Change from previous close: −4.88%Absolute change: −₩20,500.00
In the fiscal year ended December 2025, HD Hyundai Heavy Industries reported revenue of ₩17.58T (+21.36% year over year). Net income was ₩1.42T, a net margin of 8.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,842,690 | 883,360 | -270,972 | 1,575,240 | 501,375 | 1,704,750 | 1,473,025 | 45,370 | 1,054,496 | 310,992 | 221,182 | 268,396 |
| Depreciation and amortization | 102,509 | 100,704 | 92,082 | 83,393 | 79,186 | 78,748 | 80,934 | 78,196 | 74,982 | 71,703 | 73,160 | 71,204 |
| Capital expenditure | -111,618 | -122,049 | -106,688 | -125,453 | -104,566 | -175,237 | -100,106 | -120,123 | -122,821 | -120,413 | -121,381 | -123,216 |
| Investing cash flow | 243,632 | 293,770 | -96,679 | -1,318,711 | -459,974 | -164,264 | -114,032 | -138,038 | -128,454 | -118,600 | -134,806 | -130,449 |
| Financing cash flow | -513,509 | -69,987 | -125,878 | -247,235 | -425,025 | -62,114 | -363,003 | -410,559 | -887,800 | -387,471 | -164,216 | 113,803 |
| Dividends paid | -418,681 | — | 0.0 | -148,340 | -185,536 | — | — | — | — | — | — | — |
| Share repurchases | — | — | -15,497 | — | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | 9,000 | — | 422 | 42,350 | 5,728 | 309,151 | 404,394 | 211,342 |
| Debt repaid | -94,828 | -69,987 | -110,381 | -98,895 | -248,489 | -62,114 | -363,425 | -452,909 | -893,527 | -696,623 | -568,610 | -97,538 |
| Effect of exchange rates | 2,644 | -1,604 | 8,349 | -9,161 | 1,787 | 564 | -6,650 | 1,730 | 3,190 | -4,372 | -8,126 | -1,070 |
| Net change in cash | 1,575,457 | 1,105,538 | -485,180 | 133 | -381,837 | 1,478,935 | 989,341 | -501,498 | 41,433 | -199,451 | -85,965 | 250,681 |
| Free cash flow | 1,731,072 | 761,311 | -377,659 | 1,449,786 | 396,809 | 1,529,513 | 1,372,918 | -74,753 | 931,675 | 190,579 | 99,802 | 145,181 |
| Levered free cash flow | 1,089,982 | 562,347 | -548,516 | 1,183,994 | 208,873 | 1,547,698 | 1,059,639 | -85,072 | 821,330 | 93,399 | 439,836 | 101,502 |