CompanyGraph
Hyosung Heavy Industries Corporation
298040 · KRX · South Korea
hyosungheavyindustries.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $19.51B, above the global median of $1.15B
- PositionCurrent ratio is 1.01×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%
Annual Rate
KRW 7500.00Paid annual
Payout Ratio
13.8%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.08TKRW19.51B · vs all stocks (USD)
Trailing P/E
52.08xvs Electrical Equipment & Parts peers
Revenue (TTM)
6.25TKRW4.50B · vs all stocks (USD)
Profit Margin
8.08%vs Electrical Equipment & Parts peers
Beta
2.15xvs all stocks
52-Week Change
156.21%vs all stocks
Market Capitalization
27.08TKRW19.51B · vs all stocks (USD)
Enterprise Value
27.77TKRW20.01B · vs all stocks (USD)
Trailing P/E
52.08xvs Electrical Equipment & Parts peers
Forward P/E
23.58xvs Electrical Equipment & Parts peers
PEG Ratio
-3.57xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.45xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
10.67xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.44xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
33.65xvs Electrical Equipment & Parts peers
Gross Margin
19.88%vs Electrical Equipment & Parts peers
Profit Margin
8.08%vs Electrical Equipment & Parts peers
Operating Margin
9.87%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
6.31%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
21.08%vs Electrical Equipment & Parts peers
Revenue (TTM)
6.25TKRW4.50B · vs all stocks (USD)
Revenue per Share (TTM)
671.25KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
26.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.33TKRW957.37M · vs all stocks (USD)
EBITDA (TTM)
897.85BKRW646.96M · vs all stocks (USD)
Net Income (TTM)
504.99BKRW363.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
596.21BKRW429.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
762.91BKRW549.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.50KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
13.83%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
137.99BKRWFY2025 · Dec 31, 2025Revenue
5.97TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
4.72TKRWFY2025 · Dec 31, 2025Gross Profit
1.25TKRWFY2025 · Dec 31, 2025Operating Income
722.21BKRW520.39M · vs all stocks (USD)
Pre-tax Income
625.79BKRWFY2025 · Dec 31, 2025Income Tax Expense
122.95BKRWFY2025 · Dec 31, 2025Net Income
502.84BKRWFY2025 · Dec 31, 2025EBIT
684.73BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
876.53BKRWFY2025 · Dec 31, 2025Research & Development
53.64BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
184.83BKRWFY2025 · Dec 31, 2025Other Operating Expenses
102.92BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
38.17BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
58.94BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
17.06BKRWFY2025 · Dec 31, 2025Operating Cash Flow
221.78BKRWFY2025 · Dec 31, 2025Free Cash Flow
59.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.77BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
625.79BKRWFY2025 · Dec 31, 2025Other Non-cash Items
26.48BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-436.48BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.99BKRWFY2025 · Dec 31, 2025Capital Expenditures
-162.16BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.60BKRWFY2025 · Dec 31, 2025Net Acquisitions
-17.65BKRWFY2025 · Dec 31, 2025Purchase of Investments
-180.69BKRWFY2025 · Dec 31, 2025Sale of Investments
160.51BKRWFY2025 · Dec 31, 2025Other Investing Activity
5.76BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-194.24BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
157.80BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-6.23TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-391.97BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-46.56BKRWFY2025 · Dec 31, 2025Other Financing Charges
31.28MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.50TKRWFY2025 · Dec 31, 2025Shares Outstanding
9.31MSharesUpdated Aug 19, 2026Float Shares
4.28MSharesUpdated Aug 19, 2026% Held by Insiders
43.99%vs all stocks
% Held by Institutions
30.99%vs all stocks
Total Cash (MRQ)
572.67BKRW412.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
61.50KKRWUpdated Aug 19, 2026Total Debt (MRQ)
690.42BKRW497.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2720xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.01xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
272.60KKRWUpdated Aug 19, 2026Total Assets
7.23TKRW5.21B · vs all stocks (USD)
Total Current Assets
3.74TKRWFY2025 · Dec 31, 2025Total Liabilities
4.74TKRWFY2025 · Dec 31, 2025Total Non-current Assets
3.49TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.18TKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.56TKRWFY2025 · Dec 31, 2025Cash
216.77BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
216.77BKRWFY2025 · Dec 31, 2025Other Short-term Investments
33.66BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.56TKRWFY2025 · Dec 31, 2025Inventory
1.28TKRWFY2025 · Dec 31, 2025Accounts Payable
1.26TKRWFY2025 · Dec 31, 2025Short-term Debt
353.38BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-170.00KRWFY2025 · Dec 31, 2025Long-term Debt
497.62BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
390.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
46.62BKRWFY2025 · Dec 31, 2025Retained Earnings
829.39BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.49TKRW1.79B · vs all stocks (USD)
Treasury Stock
712.00MKRWFY2025 · Dec 31, 202552-Week Low
1.10MKRWUpdated Aug 19, 202652-Week High
4.74MKRWUpdated Aug 19, 202652-Week Change
156.21%vs all stocks
Beta
2.15xvs all stocks
50-Day MA
3.04MKRWUpdated Aug 19, 2026200-Day MA
2.72MKRWUpdated Aug 19, 2026Avg 10-Day Volume
48.11KSharesUpdated Aug 19, 2026Avg 30-Day Volume
55.08KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
55.83KKRWUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 1.01×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 1.01Industry median: 1.97Industry P5: 1.07Peers compared: 241
Price-to-book is 10.67×, higher than 95% of its Electrical Equipment & Parts peers (median 2.88×)Significant
Price-to-book: 10.67Industry median: 2.88Industry P95: 10.03Peers compared: 241
Financial Health
Altman Z-Score 4.76: safe zoneNotable
Altman Z-Score: 4.76
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $19.51B, above the global median of $1.15BNotable
Market cap (USD): 19,511,714,820.144Global Median: 1,146,734,693.424
Revenue is $4.5B, above the global median of $520.53MNotable
Revenue (USD): 4,503,922,376.085Global Median: 520,528,949.311
Levered free cash flow is $549.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 549,719,087.954Global Median: 16,239,329.704
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