HRS Co., Ltd (KOSDAQ:036640)
South Korea · Delayed Price · Currency is KRW 4,920.00
+40.00 (0.82%)
At close: Aug 24, 2026
HRS Co., Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 85,415 | 78,910 | 80,234 | 78,169 | 86,096 | 84,061 |
Revenue Growth | 10.60% | -1.65% | 2.64% | -9.21% | 2.42% | 24.71% |
Gross Profit Gross Profit Growth | 25,614 | 24,187 | 25,352 | 21,665 | 19,928 | 25,962 |
Operating Income Operating Income Growth | 13,782 | 13,418 | 14,940 | 12,521 | 11,438 | 17,986 |
Net Income Net Income Growth | 16,409 | 13,526 | 15,110 | 12,107 | 10,033 | 20,821 |
Earnings Per Share EPS Growth | 1015.53 | 846.32 | 945.44 | 757.52 | 627.79 | 1302.79 |
EPS Growth | 12.44% | -10.48% | 24.81% | 20.67% | -51.81% | 128.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
South Korea South Korea Growth | 65,958 | 66,958 | 65,700 | 68,494 | 63,258 |
Export Export Growth | 12,952 | 13,276 | 12,469 | 17,602 | 20,803 |
Total Total Growth | 78,910 | 80,234 | 78,169 | 86,096 | 84,061 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 19,585 | 34,094 | 33,864 | 31,357 | 16,444 | 14,191 |
Total Debt Total Debt Growth | 393.15 | 482.68 | 524.45 | 2,088 | 2,757 | 8,628 |
Net Cash (Debt) Net Cash Growth | 19,192 | 33,611 | 33,340 | 29,269 | 13,686 | 5,562 |
Net Cash Growth | -45.52% | 0.81% | 13.91% | 113.85% | 146.06% | 25.33% |
Net Cash Per Share Net Cash Per Share Growth | 1187.74 | 2103.11 | 2086.10 | 1831.38 | 856.38 | 348.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 6,170 | 15,653 | 14,173 | 20,355 | 14,873 | -1,437 |
Capital Expenditures CapEx Growth | -18,823 | -9,908 | -6,151 | -1,953 | -2,575 | -3,451 |
Free Cash Flow Free Cash Flow Growth | -12,653 | 5,745 | 8,021 | 18,402 | 12,298 | -4,888 |
Free Cash Flow Growth | - | -28.38% | -56.41% | 49.64% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 29.99% | 30.65% | 31.60% | 27.71% | 23.15% | 30.89% |
Operating Margin | 16.13% | 17.00% | 18.62% | 16.02% | 13.29% | 21.40% |
Pretax Margin | 23.56% | 20.47% | 23.29% | 19.23% | 14.49% | 32.99% |
Profit Margin | 19.21% | 17.14% | 18.83% | 15.49% | 11.65% | 24.77% |
FCF Margin | -14.81% | 7.28% | 10.00% | 23.54% | 14.28% | -5.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 | - | 200.000 | 200.000 | 200.000 |
Dividend Per Share Growth | -25.00% | - | - | 0% | 0% | 33.33% |
Dividend Yield | 6.05% | 5.80% | - | 4.28% | 4.59% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 4.84 | 6.11 | 4.89 | 7.10 | 8.28 | 5.55 |
Forward PE | - | 5.37 | 4.98 | 5.36 | 5.36 | 9.55 |
P/FCF Ratio | - | 14.38 | 9.22 | 4.67 | 6.76 | - |
PS Ratio | 0.94 | 1.05 | 0.92 | 1.10 | 0.97 | 1.38 |