CompanyGraphHd Hyundai Energy Solutions Co., Ltd.
322000 · KRX · South Korea
hd-hyundaies.co.krFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $16.27M, above the global median of $16.24M
- PositionCurrent ratio is 3.65×, higher than 95% of its Solar peers (median 1.58×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.56TKRW1.12B · vs all stocks (USD)
Trailing P/E
37.38xvs Solar peers
Revenue (TTM)
567.30BKRW408.77M · vs all stocks (USD)
Profit Margin
11.46%vs Solar peers
Beta
1.21xvs all stocks
52-Week Change
229.23%vs all stocks
Market Capitalization
1.56TKRW1.12B · vs all stocks (USD)
Enterprise Value
1.21TKRW874.59M · vs all stocks (USD)
Trailing P/E
37.38xvs Solar peers
Forward P/E
12.61xvs Solar peers
PEG Ratio
-0.0174xPrice to Sales (TTM)
2.46xvs Solar peers
Price to Book (MRQ)
3.54xvs Solar peers
Enterprise to Revenue
2.14xvs Solar peers
Enterprise to EBITDA
14.06xvs Solar peers
Gross Margin
29.92%vs Solar peers
Profit Margin
11.46%vs Solar peers
Operating Margin
18.15%vs Solar peers
Return on Assets (TTM)
8.88%vs Solar peers
Return on Equity (TTM)
16.07%vs Solar peers
Revenue (TTM)
567.30BKRW408.77M · vs all stocks (USD)
Revenue per Share (TTM)
50.62KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
87.60%vs Solar peers
Gross Profit (TTM)
144.34BKRW104.00M · vs all stocks (USD)
EBITDA (TTM)
88.10BKRW63.48M · vs all stocks (USD)
Net Income (TTM)
65.01BKRW46.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.55%vs Solar peers
Operating Cash Flow (TTM)
59.41BKRW42.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.58BKRW16.27M · vs all stocks (USD)
Payout Ratio
0.00%vs Solar peers
Revenue
492.66BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
386.42BKRWFY2025 · Dec 31, 2025Gross Profit
106.24BKRWFY2025 · Dec 31, 2025Operating Income
41.22BKRW29.70M · vs all stocks (USD)
Pre-tax Income
43.88BKRWFY2025 · Dec 31, 2025Income Tax Expense
2.20BKRWFY2025 · Dec 31, 2025Net Income
41.68BKRWFY2025 · Dec 31, 2025EBIT
44.24BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.57BKRWFY2025 · Dec 31, 2025Research & Development
3.25BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
40.63BKRWFY2025 · Dec 31, 2025Other Operating Expenses
4.13BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.80BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
359.87MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.68BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-25.65BKRWFY2025 · Dec 31, 2025Free Cash Flow
-37.95BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.51BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.68BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-3.73BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.84BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.75BKRWFY2025 · Dec 31, 2025Capital Expenditures
-12.30BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.28BKRWFY2025 · Dec 31, 2025Purchase of Investments
-145.00BKRWFY2025 · Dec 31, 2025Sale of Investments
35.01BKRWFY2025 · Dec 31, 2025Other Investing Activity
4.55BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.75BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
6.39BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.67BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.67BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
1.06BKRWFY2025 · Dec 31, 2025Shares Outstanding
11.20MSharesUpdated Aug 20, 2026Float Shares
5.20MSharesUpdated Aug 20, 2026% Held by Insiders
53.57%vs all stocks
% Held by Institutions
15.23%vs all stocks
Total Cash (MRQ)
184.17BKRW132.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.44KKRWUpdated Aug 20, 2026Total Debt (MRQ)
16.98BKRW12.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0385xvs Solar peers
Current Ratio (MRQ)
3.65xvs Solar peers
Book Value per Share (MRQ)
39.35KKRWUpdated Aug 20, 2026Total Assets
530.43BKRW382.21M · vs all stocks (USD)
Total Current Assets
386.08BKRWFY2025 · Dec 31, 2025Total Liabilities
112.65BKRWFY2025 · Dec 31, 2025Total Non-current Assets
144.35BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
17.11BKRWFY2025 · Dec 31, 2025Total Current Liabilities
95.54BKRWFY2025 · Dec 31, 2025Cash Equivalents
36.51BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.51BKRWFY2025 · Dec 31, 2025Other Short-term Investments
110.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
128.84BKRWFY2025 · Dec 31, 2025Inventory
95.37BKRWFY2025 · Dec 31, 2025Accounts Payable
71.98BKRWFY2025 · Dec 31, 2025Short-term Debt
3.17BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-30.00KRWFY2025 · Dec 31, 2025Long-term Debt
14.75BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-270.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
56.00BKRWFY2025 · Dec 31, 2025Retained Earnings
247.06BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
417.78BKRW301.04M · vs all stocks (USD)
52-Week Low
41.30KKRWUpdated Aug 20, 202652-Week High
256.00KKRWUpdated Aug 20, 202652-Week Change
229.23%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
130.61KKRWUpdated Aug 20, 2026200-Day MA
111.74KKRWUpdated Aug 20, 2026Avg 10-Day Volume
483.84KSharesUpdated Aug 20, 2026Avg 30-Day Volume
474.81KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.72KKRWUpdated Aug 20, 20263 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 financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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 3.65×, higher than 95% of its Solar peers (median 1.58×)Significant
Current ratio: 3.65Industry median: 1.58Industry P95: 3.38Peers compared: 34.00
Debt-to-equity is 0.04×, lower than 95% of its Solar peers (median 0.68×)Notable
Debt-to-equity: 0.04Industry median: 0.68Industry P5: 0.14Peers compared: 34.00
Financial Health
Altman Z-Score 10.81: safe zoneNotable
Altman Z-Score: 10.81
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $16.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,268,247.246Global Median: 16,239,329.704
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