HMNEX Co., Ltd. (KOSDAQ:036170)

South Korea · Delayed Price · Currency is KRW

2,410.00

-230.00 (-8.71%)

At close: Jul 28, 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	Mar '26 Mar 31, 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	39,457	31,707	15,163	13,419	15,859	13,574
Revenue Growth	160.22%	109.11%	13.00%	-15.38%	16.83%	0.63%
Gross Profit	8,172	6,464	2,738	2,593	4,053	2,490
Operating Income	3,204	2,367	318.1	-1,075	1,314	-992.06
Net Income	11,800	10,910	5,513	4,178	1,518	-11,565
Earnings Per Share	195.77	181.02	91.00	70.26	29.16	-283.69
EPS Growth	115.13%	98.92%	29.53%	140.91%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 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	27,014	37,145	82,098	13,017	77,615	71,972
Total Debt	23,202	22,057	25.59	36.44	56.13	7,399
Net Cash (Debt)	3,812	15,088	82,073	12,980	77,559	64,572
Net Cash Growth	-95.36%	-81.62%	532.28%	-83.26%	20.11%	241.08%
Net Cash Per Share	63.24	250.32	1354.83	218.27	1489.70	1583.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 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	5,904	-517.22	1,912	248.58	3,891	-1,297
Capital Expenditures	-2,253	-2,175	-1,019	-36.98	-1,718	-358.52
Free Cash Flow	3,651	-2,693	892.87	211.61	2,172	-1,655
Free Cash Flow Growth	308.96%	-	321.95%	-90.26%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 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	20.71%	20.39%	18.05%	19.32%	25.55%	18.34%
Operating Margin	8.12%	7.47%	2.10%	-8.01%	8.29%	-7.31%
Pretax Margin	24.58%	27.86%	18.35%	30.65%	9.57%	-85.20%
Profit Margin	29.90%	34.41%	36.36%	31.14%	9.57%	-85.19%
FCF Margin	9.25%	-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	Jul '26 Jul 28, 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	12.31	4.63	9.71	13.19	53.01	-
P/FCF Ratio	39.78	-	59.94	260.34	37.05	-
PS Ratio	3.68	1.59	3.53	4.11	5.08	6.03