효성중공업

298040
· KRX
Analyzed 2026-08-144 days sinceGenerated by FomoLog Agent
FOMO Score
+0.00%
+₩0 · per share
Report-date close → Current (2026-08-14)
₩2,957,000₩2,957,000
Days Held
4d
Price As Of
2026-08-14
Not investment adviceThis is not investment advice. FomoLog provides factual summaries and post-hoc price-change context only. Investment decisions and their outcomes are solely the responsibility of the investor.Legal Notice ↗

Price Trend

Report date → now · daily close
₩2,900,000₩2,950,000₩3,000,000₩3,050,000Aug 13Aug 14Report date ₩2,957,000Current ₩2,954,000

Summary

Hyosung Heavy Industries disclosed that its Q2 2026 consolidated operating profit reached KRW 264.3 billion (a record quarterly high, up 60.9% year-over-year), and its order backlog at the end of Q2 stood at KRW 17.5 trillion (up 63.0% year-over-year). Per the 2026 semi-annual report (receipt no. 20260813001554), cumulative first-half revenue was KRW 3.0451 trillion and operating profit was KRW 416.6 billion. In the first half of 2026, 71% of new orders in the Heavy Industries segment originated from the United States, and the company raised its 2026 full-year new order target from KRW 8.4 trillion to KRW 12 trillion.

Price-Change Context Note

Consolidated operating margin, which stood at 3.9% in 2021, trended upward to 12.5% in 2025 and 13.7% in the first half of 2026. The reference closing price (KRW 2,954,000 on 2026-08-14) followed a rise from KRW 2,831,000 on 2026-08-11 to KRW 3,017,000 on 2026-08-13, before falling approximately -2.1% from the previous day.

Key Facts

Order backlog of KRW 17.5 trillion at end of Q2 2026 (+63.0% YoY)
H1 2026 consolidated revenue of KRW 3.0451 trillion, operating profit of KRW 416.6 billion (semi-annual report, receipt no. 20260813001554)
Consolidated operating margin expanded from 3.9% in 2021 to 12.5% in 2025 (based on annual business reports)
Decision to assume KRW 346.3 billion in debt due to breach of completion guarantee on the Jamwon-dong mixed-use development (2026-07-31)
Hyosung Corporation and special related parties hold a combined 43.96% stake (substantial shareholding disclosure, 2025-05-29)
Planned USD 157 million expansion investment in the Memphis, Tennessee plant through 2028 (targeting 50%+ capacity increase)

Theme Relevance

#AI
4/5
In H1 2026, 71% of new orders in the Heavy Industries segment originated from the United States, and the proliferation of AI data centers was reported as the key demand driver (Insight, 2026-06-15).
#ESS
2/5
The company entered the Australian ESS market for the first time by signing a KRW 142.5 billion EPC contract for the Tangkam BESS (100MW/200MWh) in Queensland, Australia (reported 2026-03-12).
#Tariffs & Trade
2/5
#Power Infrastructure
5/5
#US Reshoring
4/5

Full Analysis

Hyosung Heavy Industries (298040)
KRX · Heavy Industries (Power Equipment) · Construction · Analysis date 2026-08-14 · Reference closing price KRW 2,954,000 (down KRW 63,000 from previous day, approx. -2.1%)

Fact Summary

Hyosung Heavy Industries disclosed that its Q2 2026 consolidated operating profit reached KRW 264.3 billion (a record quarterly high, up 60.9% year-over-year), and its order backlog at the end of Q2 stood at KRW 17.5 trillion (up 63.0% year-over-year). Per the 2026 semi-annual report (receipt no. 20260813001554), cumulative first-half revenue was KRW 3.0451 trillion and operating profit was KRW 416.6 billion. In the first half of 2026, 71% of new orders in the Heavy Industries segment originated from the United States, and the company raised its 2026 full-year new order target from KRW 8.4 trillion to KRW 12 trillion.

Price-Change Context Note

Consolidated operating margin, which stood at 3.9% in 2021, trended upward to 12.5% in 2025 and 13.7% in the first half of 2026. The reference closing price (KRW 2,954,000 on 2026-08-14) followed a rise from KRW 2,831,000 on 2026-08-11 to KRW 3,017,000 on 2026-08-13, before falling approximately -2.1% from the previous day.

Business Overview — Segment Composition

Heavy Industries (Power Equipment)
64.86%
Construction
34.70%

Segment share of Q1 2026 (1Q26) consolidated revenue of KRW 1,358.2 billion, based on disclosure dated 2026-05-14 (A, source: quarterly report · KIND)

The Heavy Industries segment manufactures power equipment such as ultra-high-voltage transformers and circuit breakers, as well as ESS (energy storage systems), while the Construction segment handles plant and infrastructure construction. The consolidated order backlog at the end of Q2 2026 was KRW 17.5 trillion, up 63.0% year-over-year (media report, based on a disclosure dated 2026-07-31).

5-Year Financial Trend

Annual Revenue Trend (Unit: KRW trillion)
3.09T3.51T4.30T4.89T5.97T20212022202320242025
Based on each year's annual business report (consolidated) · A (actual) · receipt numbers included in the financial table
Consolidated Operating Margin Trend (%)
3.9%4.1%6.0%7.4%12.5%13.7%20212022202320242025H1 2026
Consolidated operating profit ÷ revenue; 2026 figure is cumulative first-half (1H) · calculated directly in the main session (A) · based on original annual and semi-annual reports
PeriodRevenueOperating ProfitNet IncomeOperating MarginNet Margin
2021KRW 3.09TKRW 120.1BKRW 76.5B3.9%2.5%
2022KRW 3.51TKRW 143.2BKRW 29.1B4.1%0.8%
2023KRW 4.30TKRW 257.8BKRW 131.9B6.0%3.1%
2024KRW 4.89TKRW 362.5BKRW 222.9B7.4%4.6%
2025KRW 5.97TKRW 747.0BKRW 502.8B12.5%8.4%
H1 2026 (cumulative)KRW 3.05TKRW 416.6BKRW 263.1B13.7%8.6%

Basis: each year's annual business report / 2026 semi-annual report (consolidated) · A (actual) · receipt numbers refer to the system's authoritative financial data

Total equity increased approximately 68% year-over-year in 2024 (from KRW 1.2242 trillion to KRW 2.0556 trillion), but the cause could not be confirmed in the research materials and remains unconfirmed. Total assets at the end of H1 2026 (KRW 8.5550 trillion) increased from the end of 2025 (KRW 7.2279 trillion), which may be consistent with the expanding order backlog, though the detailed line-item changes remain unconfirmed.

North America Business · Power Infrastructure Demand

US Share of 1H26 Heavy Industries New Orders
71%
Reported 2026-06-15 (A)
Order Backlog at End of 2Q26
KRW 17.5T
+63.0% YoY (A)
Memphis Plant Expansion Investment
USD 157 million
Through 2028, targeting 50%+ capacity increase (A)
2026 New Order Target
KRW 12T
Raised from KRW 8.4T (A)

In December 2019, the company acquired Mitsubishi Electric's ultra-high-voltage transformer plant in Memphis, Tennessee (for USD 46.5 million) and began local production in 2020. In June 2026, it established a gas circuit breaker joint venture, 'HYOSUNG HICO BREAKER, LLC,' with a subsidiary of US-based Quanta Services, and plans to produce 72.5kV-800kV class ultra-high-voltage circuit breakers at a Pennsylvania plant starting in October. In February 2026, it signed a supply contract worth approximately KRW 787.0 billion with a US transmission grid operator for 765kV ultra-high-voltage transformers and reactors.

Competitor Comparison

CompanyMarket CapP/EP/BUS Transformer Market Share
Hyosung Heavy IndustriesKRW 27.57T (2026-08-14, A)approx. 54.8x (2025 results, A)approx. 10.1-11.1x (A)approx. 10% (original article's reference date unspecified, A)
HD Hyundai Electricunconfirmed44.1x (current year, E/C)30.9x (current year, E/C)approx. 20% (No.1, A)
LS ELECTRICapprox. KRW 31.3T (2026-08-12)unconfirmedunconfirmedunconfirmed (combined with Iljin Electric, the three Korean firms together hold approx. 40%+)

P/E and P/B reference dates differ (Hyosung Heavy Industries figures are authoritative calculations based on the 2026-08-14 market price; HD Hyundai Electric figures are quoted from a brokerage report published 2026-06-16) · caution advised for direct comparison

Hyosung Heavy Industries was separately reported to hold the No.1 share in the US 765kV-class ultra-high-voltage transformer sub-market, while in the overall US transformer market across all voltage classes, HD Hyundai Electric was reported as No.1 with 20% and Hyosung Heavy Industries at around 10%. Under the preliminary determination of the 12th annual review of US anti-dumping duties, the rate is 4.32% for Hyosung Heavy Industries, 16.87% for LS ELECTRIC, and 0% for both HD Hyundai Electric and Iljin Electric.

Governance · Shareholder Status

Hyosung Corporation and Special Related Parties (Combined)
43.96%
Cho Hyun-joon (Inside Director)
10.00%
National Pension Service
10.00%

The combined figure for Hyosung Corporation and special related parties is based on a DART substantial shareholding report received 2025-05-29 (A) · Cho Hyun-joon's figure is based on a shareholding report received 2026-01-21 (A) · National Pension Service's figure is based on a shareholding report received 2026-08-03 (A; per a substantial shareholding report received 2026-07-01, the figure was 10.13%)

DateEvent
2025-05-22–23Cho Hyun-joon sold 456,903 shares (4.90 percentage points) via block deal for approximately KRW 259.6 billion — reported as intended to fund inheritance tax payments (stake reduced to 9.99%)
2025-05-29Reflects a change in shares held by Hyosung Corporation's special related parties, adjusting the combined stake to 43.96%
2025-10-01National Pension Service substantial shareholding change, stake at 11.13% (-1.08pp)
2026-01-21Cho Hyun-joon's stake increased slightly to 10.00% (+0.01pp)
2026-07-01National Pension Service substantial shareholding change, stake at 10.13% (-1.00pp)

The board of directors consists of three inside directors (CEO Woo Tae-hee, Cho Hyun-joon, and Park Nam-yong) and four outside directors (Park Jong-bae, Lee Eun-hang, Yoon Yeo-sun, and Choi Yoon-soo) (company's official IR page, accessed 2026-08-14). Total shares issued were 9,324,548 and treasury shares were 12,807 (0.14%), both as of 2025-12-31; any changes since 2026 remain unconfirmed. The equity tree for subsidiaries/sub-subsidiaries and details of related-party transactions remain unconfirmed due to source access limitations.

Key Risk Factors

Construction Segment PF Contingent Liabilities
approx. KRW 6.6T
As of end-June 2026 (A)
Completion Guarantee Commitment Amount
KRW 6.3808T
Up from KRW 5.9459T at end-2025 (A)
Jamwon-dong Debt Assumption Amount
KRW 346.3B
13.91% of end-2025 equity (A)
US Anti-Dumping Duty Rate on Transformers
4.32%
12th annual review preliminary determination, not yet finalized (A)

In the Jamwon-dong mixed-use development project, whose completion-guarantee deadline arrived on 2026-07-31, the developer failed to apply for a use approval, resulting in a breach of the completion guarantee obligation, and Hyosung Heavy Industries decided to assume the original debtor's KRW 346.3 billion debt. This is a case in which the PF contingent liabilities of the Construction segment — a business the company runs alongside Heavy Industries — materialized as an actual loss, separate from the strong performance of the Heavy Industries segment. In addition, copper prices surged 47.37% year-over-year (as of 2026-08-14), pressuring transformer cost ratios, and domestic private construction orders fell 41.5% year-over-year in June 2026, weighing on the Construction segment. A past fine related to bid-rigging in KEPCO GIS procurement (approximately KRW 39.1 billion, covering 10 companies) and a consent decision related to a subcontracting law violation (a shared-growth fund of KRW 3.4296 billion) have been confirmed, but the timing of these events remains unconfirmed.

Valuation (Factual Multiples)

P/E (Based on 2025 Results)
approx. 54.8x
Based on 2026-08-14 market price (A)
P/B (End-2025 Equity)
approx. 11.1x
Based on 2026-08-14 market price (A)
P/B (End-H1 2026 Equity)
approx. 10.1x
Based on 2026-08-14 market price (A)
BPS (End-H1 2026)
approx. KRW 292,679
As of 2026-06-30 (A)

Calculation: Market capitalization (KRW 27,572,688,436,000, 2026-08-14) ÷ respective financial figures · calculated directly in the main session (A)

EV/EBITDA could not be calculated because depreciation figures were not obtained (unconfirmed). Consensus multiples based on 2026 estimated results were found as reference figures whose publisher and publication date are unclear, and due to differing formulas and reference points, they are difficult to compare directly with the authoritative figures above.

Supply-Demand Trends

The figures below are estimates based on a secondary source (alphasquare.co.kr), because primary KRX data collection failed due to an environment constraint (pykrx not installed), and have not been cross-checked against official KRX totals or reference dates.

Foreign Ownership Ratio
26.90%
Single point-in-time, 2026-08-14 (secondary source)
Short-Selling Ratio
5.57%
2026-08-14, 2,944 shares (secondary source)
Foreign Net Buying (Cumulative)
+27,868 shares
2026-07-16 to 08-14 (secondary source)
Institutional Net Buying (Cumulative)
-24,710 shares
2026-07-16 to 08-14 (secondary source)

Net buying direction by institutions and foreign investors reversed sharply on two trading days, 2026-07-30 and 08-06, resulting in high volatility during the period. Trading volume on 08-06 reached 78,194 shares, the period's highest, accompanied by large-scale foreign net selling (-22,354 shares). Margin loan balances and the foreign ownership limit utilization rate remain unconfirmed.

Macro Environment

FactorReference-Date FigureTransmission Channel
KRW/USD Exchange RateKRW 1,418.3 (2026-08-14)A weaker won increases the won-converted value of US-bound export revenue
Copper (Electrolytic Copper) Price+47.37% YoY (2026-08-14)Pressures transformer winding cost ratios; partially passable through where cost-plus clauses apply
US 10-Year Treasury Yield4.68-4.70% (2026-08-14)Affects financing costs for data center and power grid projects
US Anti-Dumping Duty on Transformers (Preliminary Determination)4.32% (Hyosung Heavy Industries)Adds cost burden to exports from Korea; exposure trending down with expanded local production

On August 10, 2026, Hyosung Heavy Industries, through a joint venture with ST Telemedia Global Data Centres (STT GDC), opened the 'STT Seoul 1' AI data center (30MW class) in Gasan-dong, Seoul. Increased orders for ultra-high-voltage transformers, driven by expanding AI data center and power grid investment, are observed to be the key background for the company's recent earnings improvement.

Theme Relevance

Power Infrastructure
5
The consolidated order backlog at the end of Q2 2026 was KRW 17.5 trillion, up 63.0% year-over-year (media report, based on a disclosure dated 2026-07-31).
AI
4
In H1 2026, 71% of new orders in the Heavy Industries segment originated from the United States, and the proliferation of AI data centers was reported as the key demand driver (Insight, 2026-06-15).
US Manufacturing Reshoring
4
The company plans to invest USD 157 million through 2028 in its Memphis, Tennessee ultra-high-voltage transformer plant to expand capacity by more than 50% (Financial News, 2026-06-15).
Tariffs & Trade
2
Under the preliminary determination of the 12th annual review, Hyosung Heavy Industries' US anti-dumping duty rate on transformers is 4.32% (electimes report).
ESS
2
The company entered the Australian ESS market for the first time by signing a KRW 142.5 billion EPC contract for the Tangkam BESS (100MW/200MWh) in Queensland, Australia (reported 2026-03-12).

Fact Highlights

Order backlog of KRW 17.5 trillion at end of Q2 2026 (+63.0% YoY)
H1 2026 consolidated revenue of KRW 3.0451 trillion, operating profit of KRW 416.6 billion (semi-annual report, receipt no. 20260813001554)
Consolidated operating margin expanded from 3.9% to 12.5% between 2021 and 2025 (based on annual business reports)
Decision to assume KRW 346.3 billion in debt due to breach of completion guarantee on the Jamwon-dong mixed-use development (2026-07-31)
Hyosung Corporation and special related parties hold a combined 43.96% stake (substantial shareholding disclosure, 2025-05-29)
Planned USD 157 million expansion investment in the Memphis, Tennessee plant through 2028

This is not investment advice. FomoLog provides factual summaries and post-hoc price-change context only. Investment decisions and their outcomes are solely the responsibility of the investor.

Generated by FomoLog Agent · Data sources: Korea Exchange · NASDAQ · DART · SEC EDGAR