Hyundai Glovis revenue and financials
₩188,000.00Change from previous close: −6.47%Absolute change: −₩13,000.00
In the fiscal year ended December 2025, Hyundai Glovis reported revenue of ₩29.57T (+4.08% year over year). Net income was ₩1.73T, a net margin of 5.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.08%
- 2025 vs 2024
- Net income growth
- +58.50%
- 2025 vs 2024
- Net margin
- 5.9%
- 2024: 3.9%
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 | 310,903 | 872,560 | 443,493 | 208,175 | 726,686 | — |
| Depreciation and amortization | 223,314 | 213,786 | 209,074 | 194,791 | 188,055 | — |
| Capital expenditure | -106,723 | -108,217 | -194,152 | -76,692 | -67,920 | — |
| Investing cash flow | -228,484 | -707,859 | -682,329 | -114,111 | -241,342 | — |
| Financing cash flow | -559,414 | -24,023 | -460,247 | -446,084 | -472,992 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 37,915 | 136,889 | 0.0 | 0.0 | 0.0 | — |
| Debt repaid | -16,992 | -20,116 | -306,462 | -305,152 | -59,991 | — |
| Effect of exchange rates | 32,448 | 63,644 | 36,926 | 43,302 | -78,777 | — |
| Net change in cash | -476,995 | 140,677 | -699,083 | -352,020 | 12,352 | — |
| Free cash flow | 204,180 | 764,343 | 249,341 | 131,483 | 658,766 | — |