Hyundai Hyms Co., Ltd.

460930 · KQ · Industrials / Aerospace & Defense

9,450.00KRW-50.00 (-0.53%)

Price History

Full chart

Market Stats

Previous Close9,500.00

Open9,560.00

Day Range9,400.00 – 9,800.00

52-Week Range10,380.00 – 25,460.43

Volume48.84K

Market Cap465.54B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.99%

Beta0.02

50-Day Avg13,747.80

200-Day Avg16,220.80

About

Hyundai Hyms Co., Ltd. manufactures and sells shipbuilding equipment in South Korea. It offers blocks, pipes and steel out fittings, and T-bars. The company was founded in 2008 and is based in Ulsan, South Korea. Hyundai Hyms Co., Ltd. operates as a subsidiary of Hercules Holdings Limited.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Ji-Yong Choi
Employees109
Headquarters21, Maegoksaneop-ro, Ulsan, South Korea, Korea
Websitehttps://www.hyms.kr

Leadership

Mr. Ji-Yong ChoiPresident & CEO · b. 1967

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	120.97B	144.75B	189.19B	223.16B	248.20B
Growth (%)	-	+19.66%	+30.70%	+17.96%	+11.22%
Cost of Revenue	108.87B	134.19B	167.25B	192.44B	210.39B
Gross Profit	12.10B	10.56B	21.93B	30.72B	37.81B
Gross Margin	10.00%	7.30%	11.59%	13.77%	15.23%
Operating Expense	5.87B	6.80B	7.45B	9.17B	9.05B
Operating Income	6.23B	3.76B	14.48B	21.55B	28.76B
Operating Margin	5.15%	2.60%	7.65%	9.66%	11.59%
EBITDA	-	14.84B	27.06B	36.28B	43.02B
EBITDA Margin	-	10.25%	14.30%	16.26%	17.33%
Net Income	4.71B	4.37B	10.12B	16.56B	21.40B
Net Income Margin	3.89%	3.02%	5.35%	7.42%	8.62%
R&D	98.14M	119.64M	-	-	2.71M
R&D as % of Total Revenue	0.08%	0.08%	-	-	0.00%
Interest Expense	429.65M	1.42B	2.42B	35.59M	2.52B
Interest Expense % of Total Revenue	0.36%	0.98%	1.28%	0.02%	1.01%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	212.80B	233.56B	250.48B	326.53B	333.36B
Total Liabilities	46.06B	65.89B	73.65B	92.99B	80.46B
Total Equity	166.74B	167.67B	176.84B	233.54B	252.90B
Cash	13.97B	2.55M	2.76M	2.06M	33.44B
Net Debt	5.03B	33.81B	38.06B	2.84B	-

Cash Flow

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	11.08B	19.02B	17.04B	31.38B	37.02B
Investing Cash Flow	-	-37.76B	-14.75B	-30.41B	-
Financing Cash Flow	-	7.84B	1.13B	29.32B	-
Capital Expenditure	35.83B	36.59B	14.19B	11.15B	11.46B
Free Cash Flow	-24.75B	-17.57B	2.85B	20.23B	25.56B
Dividends Paid	8.77B	3.75B	-	-	3.54B
FCF to OCF	-223.38%	-92.36%	16.72%	64.48%	69.04%
Dividend Paid to FCF	-35.43%	-21.35%	-	-	13.85%

Earnings

Report Date	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-
EPS Actual	121.44	143.76	109.12	91.00	155.21	176.33	142.35	129.27	184.51	245.40
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap465.54B

Enterprise Value454.10B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.76

Price / Book1.74

Revenue (TTM)264.91B

Gross Profit (TTM)43.64B

EBITDA47.98B

Profit Margin9.40%

Operating Margin16.74%

Return on Equity9.85%

Return on Assets6.37%

Shares Outstanding35.51M

Shares Float15.40M

Beta0.02

Dividend Yield0.99%

Dividend Rate130.00

Payout Ratio18.53%

Dividends

20251×

130.00Dec 29, 2025

20241×

100.00Dec 27, 2024