H&S Hightech Corp. (KOSDAQ:044990)
10,590
+210 (2.02%)
At close: Sep 18, 2026
H&S Hightech 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Revenue Revenue Growth | 90,129 | 81,887 | 76,161 | 80,552 | 45,513 | 52,725 |
Revenue Growth | 15.74% | 7.52% | -5.45% | 76.98% | -13.68% | 86.97% |
Gross Profit Gross Profit Growth | 36,756 | 32,907 | 33,945 | 35,286 | 19,913 | 25,199 |
Operating Income Operating Income Growth | 11,187 | 9,664 | 13,370 | 13,956 | 6,233 | 13,479 |
Net Income Net Income Growth | 12,435 | 8,891 | 14,667 | 30,139 | 3,581 | 10,756 |
Earnings Per Share EPS Growth | 1729.82 | 1216.12 | 1935.00 | 4017.00 | 503.00 | 1580.00 |
EPS Growth | 33.73% | -37.15% | -51.83% | 698.61% | -68.16% | 74.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Investments Cash & Investments Growth | 40,303 | 36,445 | 50,514 | 33,195 | 11,462 | 3,433 |
Total Debt Total Debt Growth | 4,458 | 4,543 | 514.26 | 312.98 | 3,180 | 7,488 |
Net Cash (Debt) Net Cash Growth | 35,845 | 31,901 | 50,000 | 32,882 | 8,282 | -4,055 |
Net Cash Growth | -17.23% | -36.20% | 52.06% | 297.05% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4989.26 | 4363.73 | 6596.45 | 4382.78 | 1163.13 | -595.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | 13,679 | 10,699 | 17,996 | 25,132 | 12,225 | 12,442 |
Capital Expenditures CapEx Growth | -17,639 | -15,264 | -5,247 | -7,951 | -1,107 | -1,522 |
Free Cash Flow Free Cash Flow Growth | -3,960 | -4,565 | 12,749 | 17,181 | 11,118 | 10,920 |
Free Cash Flow Growth | - | - | -25.80% | 54.53% | 1.82% | 161.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Gross Margin | 40.78% | 40.18% | 44.57% | 43.81% | 43.75% | 47.79% |
Operating Margin | 12.41% | 11.80% | 17.55% | 17.33% | 13.69% | 25.56% |
Pretax Margin | 14.19% | 10.81% | 21.33% | 42.57% | 8.73% | 20.10% |
Profit Margin | 13.80% | 10.86% | 19.26% | 37.42% | 7.87% | 20.40% |
FCF Margin | -4.39% | -5.58% | 16.74% | 21.33% | 24.43% | 20.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 250.000 | - | - | 200.000 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 2.36% | - | - | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
PE Ratio | 6.12 | 12.37 | 7.79 | 4.00 | - | - |
P/FCF Ratio | - | - | 8.97 | 7.01 | - | - |
PS Ratio | 0.84 | 1.34 | 1.50 | 1.50 | - | - |