HYUNDAI CORPORATION HOLDINGS Co.Ltd.

HYUNDAI CORPORATION HOLDINGS Co.Ltd.

KKRX:227840
12,270.00
KRW
-50.00
(-0.41%)
5,960.70EPS
1.94P/E
103.04BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,181.86
16,892.02
16,054.61
19,022.62
21,168.22
17,646.31
14,984.37
18,631.16
21,353.39
24,438.36
28,364.86
31,993.13
Basic EPS, GAAP
1,998
706
1,338
513
1,183
2,063
1,434
3,810
3,307
4,836
4,155
6,011.78
Free Cash Flow per Basic Share
985.19
891.03
825.42
-336.7
-413.34
-218.37
1,441.26
220.69
1,242.55
1,820.71
2,340.4
1,852.35
Dividend per Share
- -
200.08
402.23
506.04
499.9
505.59
482.29
500.04
500.07
499.96
500
- -
Book Value per Share
21,116.78
20,603.83
20,234.25
19,292.7
20,643.17
20,940.81
22,442.89
25,341.07
29,944.31
33,621.41
36,290.16
40,574.84
Tangible Book Value per Share
18,790.44
18,284.53
17,841.5
16,879.29
18,245.23
18,470.58
19,858.22
22,918.25
27,300.08
30,974.1
33,670.85
37,921.95
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
38,042
153,603
145,239
165,420
183,922
151,595
130,442
164,346
188,346
215,604
250,226
282,232
Operating Margin (%)
6.77
6.14
6.01
4.77
5.05
6.66
6.25
8.69
10.05
9.05
8.54
8.77
Depreciation Expense
17
126
148
243
872
1,561
1,564
1,834
2,220
3,899
4,089
4,195
Net Income, GAAP
18,176
6,420
12,104
4,461
10,279
17,723
12,483
33,608
29,169
42,665
36,654
53,034
Effective Tax Rate (%)
3.74
22.36
20.51
46.86
29.43
27.28
39.35
4.39
16.98
10.79
15.27
14.7
Profit Margin (%)
47.78
4.18
8.33
2.7
5.59
11.69
9.57
20.45
15.49
19.79
14.65
18.79
Working Capital
75,783
79,285
78,312
77,269
70,751
68,259
53,455
69,988
61,712
45,608
87,177
57,686
LT Debt
- -
- -
- -
- -
1,137
1,534
1,229
30,117
23,225
1,874
28,324
3,296
Total Equity
192,098
187,432
178,369
168,272
179,474
176,947
202,185
224,176
271,308
304,436
327,913
367,004
Return on Invested Capital (%)
- -
3.84
3.78
2.4
3.51
3.81
2.55
5.9
5.57
5.48
5.23
5.69
Return on Capital (%)
- -
3.38
6.66
2.99
6.23
9.93
6.82
15.15
11.1
14.03
11.06
14.74
Return on Common Equity (%)
- -
3.38
6.62
2.58
5.93
9.98
6.68
15.95
11.96
15.22
11.89
16.06

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,204
992
27,964
LT Borrowings
26,930
28,452
1,549
LT Finance Leases
1,394
1,868
1,746
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
107,448
105,419
103,037

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
118,389
127,761
117,999
Cash, Cash Equivalents & STI
63,701
63,675
40,290
Accounts Receivable, Net
12,257
18,218
17,983
Inventories
32,939
33,730
51,264
Total Current Liabilities
31,212
34,046
60,313
Payables & Accruals
- -
- -
- -
ST Debt
2,204
992
27,964
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.84%
13.22%
7.71%
Free Cash Flow
-49.69%
-63.03%
28.53%
Net Income, GAAP
32.22%
31.73%
-14.09%
Sales/Revenue/Turnover
36.3%
11.43%
16.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51,667
49,472
56,323
58,141
215,604
2025
62,081
61,184
65,073
61,888
250,226
2026
80,623
74,648
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,297
1,280
1,346
913.85
4,836
2025
1,120
836
1,052.16
1,146.92
4,155
2026
1,048.73
2,764
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
499.96
2025
- -
- -
- -
- -
500
2026
- -
- -
- -
- -
- -

Company Description

CEO
MongHyuck Chung
Full Time Employees
75
Sector
Distribution services
Industry
Wholesale distributors
Address
Yulgok-ro 2-gil Seoul SL South Korea 06710
IPO Date
Oct 23, 2015
Business
HYUNDAI Corporation Holdings Co., Ltd. is a South Korean general trading and investment holding company primarily engaged in the export-import business and investment activities. The company operates in various sectors including trading of industrial machinery, automobiles, steel products, chemicals, electronic products, and general commodities. It also deals in energy development and investment, including oil and LNG projects. Headquartered in Seoul, South Korea, HYUNDAI Corporation Holdings was founded to leverage Hyundai Group's extensive global business network and provide comprehensive trading solutions with services spanning export, import, trading finance, and overseas investment. HYUNDAI Corporation Holdings offers a broad portfolio of products such as ocean-going vessels, plants and machinery, automobiles, steel and chemical products, electronic products, and industrial resources. The company also actively invests in overseas energy resources and has expanded its business scope to include information and communication technology products, such as LCDs, PDPs, and mobile handsets. The company maintains a global presence with numerous offices worldwide, serving diverse markets with optimized logistics and financing solutions. In recent years, HYUNDAI Corporation Holdings has pursued strategic diversification and enhancement of its business portfolio, focusing on emerging technologies and expanding into new industries. It has formed significant partnerships, such as with Purever for advanced heat pump technology in India, reflecting its push into environmentally sustainable and cutting-edge technologies. The company is also adapting to the global shift towards green energy and AI integration, aligning with broader Hyundai Group initiatives that include substantial investments in AI-powered autonomous driving, AI robotics, hydrogen energy, and electric vehicle-related technologies. Notably, HYUNDAI Corporation Holdings is part of the Hyundai Motor Group ecosystem, which announced massive investments totaling KRW 125.2 trillion from 2026 to 2030 in South Korea for future automotive technology, green energy, and smart mobility development. The broader Hyundai Motor Group has made strategic acquisitions like Boston Dynamics to strengthen its robotics and AI capabilities, supporting its transformation into a Smart Mobility Solution Provider. HYUNDAI Corporation Holdings benefits indirectly through these group-level advancements and investments, which drive innovation and expand the scope of the group’s trading and technology investments globally. Overall, HYUNDAI Corporation Holdings operates as a key trading house within the Hyundai conglomerate, specializing in a wide range of industrial and consumer products with a growing focus on sustainable technology and innovation. The company leverages Hyundai’s global infrastructure and technological advancements to maintain leadership in general trading while adapting to the evolving global market landscape, supporting Korea’s strategic position in global trade and industrial growth.