HYUNGJI INNOVATION & CREATIVE Co.,Ltd (KOSDAQ:011080)

South Korea · Delayed Price · Currency is KRW

818.00

-32.00 (-3.76%)

At close: Aug 24, 2026

KOSDAQ:011080 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51,004	50,809	56,747	65,326	70,496	65,538
Revenue Growth	-6.21%	-10.46%	-13.13%	-7.33%	7.56%	-2.40%
Gross Profit	30,581	30,168	33,208	42,591	46,326	38,679
Operating Income	-6,611	-7,045	-5,019	653.43	2,393	-2,905
Net Income	-10,301	-8,906	-3,867	1,861	-654.19	-3,971
Earnings Per Share	-2498.06	-2354.49	-1520.00	729.92	-466.86	-3057.22
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,503	6,324	4,287	2,246	6,304	6,924
Total Debt	10,744	13,135	21,965	11,590	10,951	20,991
Net Cash (Debt)	-8,241	-6,811	-17,677	-9,343	-4,647	-14,067
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1998.34	-1800.72	-6927.72	-3664.56	-3316.19	-10830.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-4,415	-3,400	-6,012	-2,805	1,131	-5,444
Capital Expenditures	-1,091	-1,212	-877.59	-2,194	-1,241	-735.27
Free Cash Flow	-5,507	-4,612	-6,890	-4,999	-109.74	-6,179
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	59.96%	59.38%	58.52%	65.20%	65.72%	59.02%
Operating Margin	-12.96%	-13.87%	-8.84%	1.00%	3.40%	-4.43%
Pretax Margin	-20.20%	-17.53%	-6.81%	4.00%	-0.73%	-6.03%
Profit Margin	-20.20%	-17.53%	-6.82%	2.85%	-0.93%	-6.06%
FCF Margin	-10.80%	-9.08%	-12.14%	-7.65%	-0.16%	-9.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	12.52	-	-
Forward PE	-	11.18	11.18	11.18	11.18	11.18
PS Ratio	0.11	0.61	0.40	0.36	0.22	0.95