460930 - Hyundai Hyms Co., Ltd.

460930 Summary

Shipbuilding

Stock Price & Overview

₩13,260 +110 (+0.84%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩13,260 ≈ US$9 · Market cap ₩0.5tn (≈ $336m)

460930 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021
Total Revenue	248.2	223.2	189.2	144.8	121.0
Cost of Revenue	210.4	192.4	167.3	134.2	108.9
Gross Profit	37.8	30.7	21.9	10.6	12.1
Selling, General & Administrative	9.0	9.2	7.5	6.8	5.9
Operating Income	28.8	21.5	14.5	3.8	6.2
Finance Income	1.0	1.5	0.2	0.1	0.3
Finance Costs	2.6	3.5	2.5	1.5	0.5
Pretax Income	26.8	19.8	12.3	2.2	5.7
Income Tax Expense	5.4	3.3	2.1	-2.2	1.0
Net Income	21.4	16.6	10.1	4.4	4.7
Total Comprehensive Income	21.9	15.8	9.1	4.6	4.9

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	333.4	326.5	250.5	233.6	212.8
Current Assets	85.9	72.6	45.1	29.3	37.5
Cash & Cash Equivalents	33.4	36.8	6.5	3.1	14.0
Inventories	23.0	21.5	24.6	17.0	14.4
Trade Receivables	16.5	13.5	13.2	8.8	9.1
Non-current Assets	247.5	253.9	205.4	204.3	175.3
Property, Plant & Equipment	204.1	184.5	180.5	172.0	140.7
Intangible Assets	2.3	2.6	2.8	1.8	1.1
Total Liabilities	80.5	93.0	73.6	65.9	46.1
Current Liabilities	44.7	40.3	34.5	32.5	20.4
Non-current Liabilities	35.8	52.7	39.1	33.4	25.6
Total Equity	252.9	233.5	176.8	167.7	166.7
Share Capital	17.8	17.7	14.8	148.0	148.0
Retained Earnings	62.0	44.5	28.6	19.5	18.6

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021
Cash from Operating Activities	37.0	31.4	17.0	19.0	11.1
Cash from Investing Activities	-17.3	-30.4	-14.7	-37.8	-25.1
Purchase of Property, Plant & Equipment	11.4	11.1	14.1	36.5	35.8
Cash from Financing Activities	-23.1	29.3	1.1	7.8	2.3
Dividends Paid	3.5	0.0	0.0	3.8	8.8
Net Change in Cash	-3.3	30.3	3.4	-10.9	-11.7

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	72.8	64.6	66.9	60.6	62.3	58.4	56.4	54.1	57.6	55.1
Cost of Revenue	58.1	53.7	57.9	51.5	51.9	49.1	49.1	47.8	48.6	47.0
Gross Profit	14.7	10.9	9.0	9.1	10.4	9.3	7.3	6.3	9.0	8.1
Selling, General & Administrative	2.5	2.4	2.6	2.3	2.2	2.0	2.6	2.1	2.2	2.2
Operating Income	12.2	8.5	6.5	6.8	8.3	7.2	4.6	4.1	6.9	5.9
Finance Income	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.5	0.5	0.3
Finance Costs	0.4	0.5	0.6	0.7	0.7	0.7	0.8	0.8	0.9	0.9
Pretax Income	11.3	8.4	5.9	6.3	7.8	6.8	4.3	3.8	6.4	5.3
Income Tax Expense	2.6	1.8	1.3	1.3	1.6	1.3	0.9	-0.0	1.4	1.0
Net Income	8.7	6.6	4.6	5.1	6.3	5.5	3.3	3.9	5.1	4.3
Total Comprehensive Income	8.7	6.6	5.1	5.1	6.3	5.5	2.6	3.9	5.1	4.3

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	334.3	332.3	333.4	333.2	331.8	327.9	326.5	321.1	323.6	317.9
Current Assets	91.9	87.0	85.9	80.6	78.5	76.9	72.6	67.7	92.7	84.8
Cash & Cash Equivalents	43.4	42.2	33.4	32.2	35.1	39.9	36.8	28.3	40.1	23.4
Inventories	22.5	23.4	23.0	23.4	20.5	19.2	21.5	20.2	20.8	22.3
Trade Receivables	16.6	15.9	16.5	11.6	15.2	15.6	13.5	14.9	12.6	16.5
Non-current Assets	242.4	245.3	247.5	252.6	253.3	251.1	253.9	253.4	230.8	233.0
Property, Plant & Equipment	202.4	203.6	204.1	208.1	207.1	202.9	184.5	182.6	176.2	176.3
Intangible Assets	—	2.2	2.3	2.3	2.4	1.3	1.3	1.4	1.4	1.5
Total Liabilities	70.8	77.4	80.5	85.8	89.6	92.2	93.0	90.5	97.1	99.5
Current Liabilities	40.6	44.6	44.7	44.7	41.4	42.3	40.3	36.1	39.0	37.5
Non-current Liabilities	30.2	32.8	35.8	41.1	48.1	49.9	52.7	54.4	58.1	62.1
Total Equity	263.5	254.9	252.9	247.4	242.2	235.7	233.5	230.6	226.4	218.3
Share Capital	17.8	17.8	17.8	17.7	17.7	17.7	17.7	17.7	17.6	17.4
Retained Earnings	72.6	64.0	62.0	57.7	52.7	46.4	44.5	41.8	38.0	32.9

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	10.5	9.0	6.9	12.1	8.0	10.1	10.1	2.9	15.6	2.7
Cash from Investing Activities	-6.4	6.9	2.3	-7.0	-11.5	-1.1	1.4	-10.8	2.0	-23.0
Purchase of Property, Plant & Equipment	1.4	1.2	1.7	3.1	5.5	1.1	3.4	4.9	1.4	1.4
Cash from Financing Activities	-2.8	-7.2	-7.9	-8.0	-1.3	-5.9	-3.0	-3.9	-0.9	37.1
Dividends Paid	0.0	4.6	0.0	0.0	0.0	3.5	—	—	—	—
Net Change in Cash	1.3	8.7	1.3	-3.0	-4.8	3.2	8.4	-11.7	16.7	16.9

Consolidated (CFS), from DART. 5 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

460930 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	248.2	+11.2%	+19.7%	—	—
Operating income	28.8	+33.5%	+97.1%	—	—
Net income	21.4	+29.2%	+69.9%	—	—
EPS	₩603	+29.2%	+69.9%	—	—
Operating cash flow	37.0	+18.0%	+24.8%	—	—
Shareholders' equity	252.9	+8.3%	+14.7%	—	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

460930 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021
Gross margin	15.2%	13.8%	11.6%	7.3%	10.0%
Operating margin	11.6%	9.7%	7.6%	2.6%	5.1%
Net margin	8.6%	7.4%	5.3%	3.0%	3.9%
Return on equity	8.8%	8.1%	5.9%	2.6%	2.8%
Return on assets	6.5%	5.7%	4.2%	2.0%	2.2%
Operating cash flow / revenue	14.9%	14.1%	9.0%	13.1%	9.2%
Capex / revenue	4.6%	5.0%	7.5%	25.2%	29.6%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.