HD KSOE (009540) financial statements

−44.8%since 2013
FY2025 revenue
₩29.9T▲ +17.2%
FY2025 net income
₩2.2T▲ +85.0%
FY2025 free cash flow
₩3.5T▲ +2.3%

HD KSOE income statement

HD KSOE income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue29,933,21525,538,57721,296,206
Gross profit5,328,4212,595,3671,048,027
Operating income3,904,4901,434,090282,261
Pretax income3,566,3071,822,663-8,046
Net income2,168,4121,172,336221,711

HD KSOE balance sheet

HD KSOE balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents3,742,0163,717,3193,018,391
Total assets39,542,21336,719,13732,242,568
Total liabilities22,633,86022,563,32419,872,465
Total equity16,908,35314,155,81312,370,103

HD KSOE cash flow statement

HD KSOE cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow4,422,0514,288,6602,081,591
Capital expenditure-946,835-890,989-821,953
Free cash flow (derived)3,475,2163,397,6711,259,638
Dividends paid-715,259-1,039-3,120

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)8,927,0468,140,8908,151,6577,581,436
Operating income (derived)1,645,1461,355,9701,037,9191,053,775
Net income (derived)1,287,492844,255683,273633,303
Operating cash flow (derived)2,603,9511,775,559-547,8851,702,442
Total assets46,724,83742,204,85239,542,21338,427,513

HD KSOE DART filings

HD KSOE DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
30 March 2026Major Matters ReportCurrent report
19 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
17 March 2025Business ReportAnnual report

Common questions

What was HD KSOE's revenue in fiscal 2025?

HD KSOE reported ₩29.9 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 17.2% from fiscal 2024.

What was HD KSOE's net income in fiscal 2025?

HD KSOE reported net income of ₩2.2 trillion for fiscal 2025, the year ended 31 December 2025, up 85.0% from fiscal 2024.

What was HD KSOE's free cash flow in fiscal 2025?

HD KSOE had ₩3.5 trillion in free cash flow in fiscal 2025. Operating cash flow was ₩4.4 trillion and capital expenditure was ₩946.8 billion.

What were HD KSOE's total assets at the end of fiscal 2025?

HD KSOE reported total assets of ₩39.5 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much HD KSOE history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.