Hyosung Heavy Industries revenue and financials
₩2,588,000.00Change from previous close: −7.80%Absolute change: −₩219,000.00
In the fiscal year ended December 2025, Hyosung Heavy Industries reported revenue of ₩5.97T (+21.93% year over year). Net income was ₩519.89B, a net margin of 8.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +21.93%
- 2025 vs 2024
- Net income growth
- +133.52%
- 2025 vs 2024
- Net margin
- 8.7%
- 2024: 4.5%
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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 218,689 | 234,983 | 440,296 | -109,327 | 30,257 | — |
| Depreciation and amortization | 24,827 | 24,227 | 22,908 | 21,977 | 21,100 | — |
| Capital expenditure | -125,313 | -46,218 | -54,177 | -45,514 | -51,887 | — |
| Investing cash flow | -174,936 | -73,387 | -75,213 | 110,434 | -64,232 | — |
| Financing cash flow | -84,365 | -168,279 | -301,968 | 580 | -15,109 | — |
| Dividends paid | — | — | 0.0 | -798 | — | — |
| Debt issued | 1,617,030 | 978,738 | 1,409,315 | 1,244,113 | 2,045,783 | — |
| Debt repaid | -1,626,710 | -1,142,318 | -1,711,475 | -1,238,617 | -2,011,165 | — |
| Effect of exchange rates | 902 | 2,211 | 991 | 710 | -1,252 | — |
| Net change in cash | -40,612 | -6,683 | 63,115 | 1,687 | -49,085 | — |
| Free cash flow | 93,376 | 188,765 | 386,120 | -154,841 | -21,630 | — |