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HK Co., Ltd. (KOSDAQ:044780)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,312.00
+7.00 (0.54%)
At close: Aug 11, 2026

HK Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,45654,19054,01566,63781,37971,783
Revenue Growth
0.97%0.32%-18.94%-18.12%13.37%29.37%
Gross Profit
12,87513,86911,27114,66618,66015,778
Operating Income
-1,381-387.45-2,668841.595,8104,357
Net Income
6,0524,572-2,2491,8984,2735,468
Earnings Per Share
329.68249.06-122.50103.00232.54296.74
EPS Growth
----55.71%-21.63%343.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,53621,85318,20215,96514,12519,480
Total Debt
12,34812,67013,80615,12416,67118,683
Net Cash (Debt)
6,1889,1834,396841.14-2,547796.86
Net Cash Growth
145.08%108.87%422.68%---
Net Cash Per Share
337.07500.20239.4845.79-138.5743.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,509-431.574,6871,824-908.926,216
Capital Expenditures
-344.84-218.36-560.18-337.93-1,220-183.47
Free Cash Flow
5,164-649.934,1261,486-2,1296,033
Free Cash Flow Growth
170.87%-177.73%---42.97%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.52%25.59%20.87%22.01%22.93%21.98%
Operating Margin
-2.74%-0.71%-4.94%1.26%7.14%6.07%
Pretax Margin
14.50%10.21%-4.72%3.27%6.35%8.57%
Profit Margin
12.00%8.44%-4.16%2.85%5.25%7.62%
FCF Margin
10.23%-1.20%7.64%2.23%-2.62%8.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.985.42-17.528.367.11
P/FCF Ratio
4.66-5.0822.38-6.45
PS Ratio
0.480.460.390.500.440.54