HK Co., Ltd. (KOSDAQ:044780)
South Korea · Delayed Price · Currency is KRW 1,023.00
-21.00 (-2.01%)
At close: Nov 6, 2026
HK 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 | 52,151 | 54,190 | 54,015 | 66,637 | 81,379 | 71,783 |
Revenue Growth | 8.33% | 0.32% | -18.94% | -18.12% | 13.37% | 29.37% |
Gross Profit Gross Profit Growth | 13,714 | 13,869 | 11,271 | 14,666 | 18,660 | 15,778 |
Operating Income Operating Income Growth | -1,432 | -387.45 | -2,668 | 841.59 | 5,810 | 4,357 |
Net Income Net Income Growth | 13,633 | 4,572 | -2,249 | 1,898 | 4,273 | 5,468 |
Earnings Per Share EPS Growth | 742.61 | 249.06 | -122.50 | 103.00 | 232.54 | 296.74 |
EPS Growth | - | - | - | -55.71% | -21.63% | 343.30% |
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 |
South Korea South Korea Growth | 18,153 | 21,231 | 29,697 | 31,119 | 49,522 | 45,006 |
United States of America United States of America Growth | 26,539 | 24,489 | 21,150 | 27,235 | 24,030 | 23,486 |
China China Growth | 638.94 | 349.22 | 328.5 | 418.38 | 320.02 | 232.99 |
Other Other Growth | 6,820 | 8,121 | 2,840 | 7,865 | 7,506 | 3,058 |
Total Total Growth | 52,151 | 54,190 | 54,015 | 66,637 | 81,379 | 71,783 |
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 | 17,433 | 21,853 | 18,202 | 15,965 | 14,125 | 19,480 |
Total Debt Total Debt Growth | 12,672 | 12,670 | 13,806 | 15,124 | 16,671 | 18,683 |
Net Cash (Debt) Net Cash Growth | 4,761 | 9,183 | 4,396 | 841.14 | -2,547 | 796.86 |
Net Cash Growth | 82.25% | 108.87% | 422.68% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 259.34 | 500.20 | 239.48 | 45.79 | -138.57 | 43.36 |
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 | 4,597 | -431.57 | 4,687 | 1,824 | -908.92 | 6,216 |
Capital Expenditures CapEx Growth | -273.31 | -218.36 | -560.18 | -337.93 | -1,220 | -183.47 |
Free Cash Flow Free Cash Flow Growth | 4,323 | -649.93 | 4,126 | 1,486 | -2,129 | 6,033 |
Free Cash Flow Growth | 40.49% | - | 177.73% | - | - | -42.97% |
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 | 26.30% | 25.59% | 20.87% | 22.01% | 22.93% | 21.98% |
Operating Margin | -2.75% | -0.71% | -4.94% | 1.26% | 7.14% | 6.07% |
Pretax Margin | 32.27% | 10.21% | -4.72% | 3.27% | 6.35% | 8.57% |
Profit Margin | 26.14% | 8.44% | -4.16% | 2.85% | 5.25% | 7.62% |
FCF Margin | 8.29% | -1.20% | 7.64% | 2.23% | -2.62% | 8.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 1.38 | 5.42 | - | 17.52 | 8.36 | 7.11 |
P/FCF Ratio | 4.34 | - | 5.08 | 22.38 | - | 6.45 |
PS Ratio | 0.36 | 0.46 | 0.39 | 0.50 | 0.44 | 0.54 |