H&S Hightech Corp. (KOSDAQ:044990)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,590
+210 (2.02%)
At close: Sep 18, 2026

H&S Hightech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Revenue
90,12981,88776,16180,55245,51352,725
Revenue Growth
15.74%7.52%-5.45%76.98%-13.68%86.97%
Gross Profit
36,75632,90733,94535,28619,91325,199
Operating Income
11,1879,66413,37013,9566,23313,479
Net Income
12,4358,89114,66730,1393,58110,756
Earnings Per Share
1729.821216.121935.004017.00503.001580.00
EPS Growth
33.73%-37.15%-51.83%698.61%-68.16%74.39%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Cash & Investments
40,30336,44550,51433,19511,4623,433
Total Debt
4,4584,543514.26312.983,1807,488
Net Cash (Debt)
35,84531,90150,00032,8828,282-4,055
Net Cash Growth
-17.23%-36.20%52.06%297.05%--
Net Cash Per Share
4989.264363.736596.454382.781163.13-595.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Operating Cash Flow
13,67910,69917,99625,13212,22512,442
Capital Expenditures
-17,639-15,264-5,247-7,951-1,107-1,522
Free Cash Flow
-3,960-4,56512,74917,18111,11810,920
Free Cash Flow Growth
---25.80%54.53%1.82%161.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
250.000--200.000
Dividend Per Share Growth
0%---
Dividend Yield
2.36%--1.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
PE Ratio
6.1212.377.794.00--
P/FCF Ratio
--8.977.01--
PS Ratio
0.841.341.501.50--