HMNEX Co., Ltd. (KOSDAQ:036170)

South Korea · Delayed Price · Currency is KRW

2,665.00

+80.00 (3.09%)

At close: Oct 21, 2026

HMNEX 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 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	48,066	31,707	15,163	13,419	15,859	13,574
Revenue Growth	196.97%	109.11%	13.00%	-15.38%	16.83%	0.63%
Gross Profit	10,200	6,464	2,738	2,593	4,053	2,490
Operating Income	4,429	2,367	318.1	-1,075	1,314	-992.06
Net Income	11,325	10,910	5,513	4,178	1,518	-11,565
Earnings Per Share	187.87	181.00	91.00	70.26	29.16	-283.69
EPS Growth	272.29%	98.90%	29.53%	140.91%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Semiconductor Division	-	13,999
LED Division	18,980	17,708
Total	48,066	31,707

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	24,493	37,145	82,098	13,017	77,615	71,972
Total Debt	23,722	22,057	25.59	36.44	56.13	7,399
Net Cash (Debt)	770.98	15,088	82,073	12,980	77,559	64,572
Net Cash Growth	-94.45%	-81.62%	532.28%	-83.26%	20.11%	241.08%
Net Cash Per Share	12.79	250.32	1361.69	218.27	1489.70	1583.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	3,009	-517.22	1,912	248.58	3,891	-1,297
Capital Expenditures	-5,443	-2,175	-1,019	-36.98	-1,718	-358.52
Free Cash Flow	-2,434	-2,693	892.87	211.61	2,172	-1,655
Free Cash Flow Growth	-	-	321.95%	-90.26%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	21.22%	20.39%	18.05%	19.32%	25.55%	18.34%
Operating Margin	9.22%	7.47%	2.10%	-8.01%	8.29%	-7.31%
Pretax Margin	20.20%	27.86%	18.35%	30.65%	9.57%	-85.20%
Profit Margin	23.56%	34.41%	36.36%	31.14%	9.57%	-85.19%
FCF Margin	-5.07%	-8.49%	5.89%	1.58%	13.70%	-12.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	14.19	4.63	9.71	13.19	53.01	-
P/FCF Ratio	-	-	59.94	260.34	37.05	-
PS Ratio	3.34	1.59	3.53	4.11	5.08	6.03