Home Center Holdings Co.,Ltd (KOSDAQ:060560)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,920.00
-14.00 (-0.72%)
At close: Oct 8, 2026

KOSDAQ:060560 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
308,545298,824369,039427,497432,057325,002
Revenue Growth
-3.37%-19.03%-13.67%-1.05%32.94%27.00%
Gross Profit
12,37811,76137,73261,97045,47237,651
Operating Income
-23,567-23,7999,54339,50923,68616,720
Net Income
-33,147-20,3204,75222,93913,5019,918
Earnings Per Share
-1306.01-800.37185.00903.54531.78415.00
EPS Growth
---79.53%69.91%28.14%108.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Construction Business
23,21514,396----
Wholesale and Retail of Goods
6,5937,74621,05122,87513,06918,293
Leisure
4,3404,2334,3504,2283,0872,135
Logistics and Transportation
12,61812,28518,79326,37428,71424,560
Internal Sales
-46,998-46,162-59,060-75,547-82,575-70,840
Ready-Mix Concrete
69,20370,877132,464198,303195,394145,213
Holding Company
8,63610,1209,1998,7038,0566,286
Oil Wholesale and Retail
196,772194,843204,200199,501225,606158,047
Aggregate
15,94715,20621,16728,49928,17824,990
Asphalt
18,21715,28016,87514,56312,52916,317
Total
308,545298,824369,039427,497432,057325,002

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,73717,64315,21328,85342,38041,632
Total Debt
214,732215,459180,261141,697128,836127,267
Net Cash (Debt)
-204,995-197,816-165,048-112,845-86,456-85,634
Net Cash Growth
------
Net Cash Per Share
-8074.57-7791.70-6501.02-4444.80-3405.40-3594.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,21425,0401,17443,99833,74425,600
Capital Expenditures
-20,148-46,929-22,452-32,627-3,869-8,270
Free Cash Flow
-10,934-21,889-21,27811,37129,87517,330
Free Cash Flow Growth
----61.94%72.39%368.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.01%3.94%10.22%14.50%10.53%11.58%
Operating Margin
-7.64%-7.96%2.59%9.24%5.48%5.15%
Pretax Margin
-12.04%-8.41%1.86%9.35%5.36%5.53%
Profit Margin
-10.74%-6.80%1.29%5.37%3.13%3.05%
FCF Margin
-3.54%-7.32%-5.77%2.66%6.92%5.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
50.00050.000--50.000
Dividend Per Share Growth
-66.67%----
Dividend Yield
2.60%1.34%--0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.846.6610.6716.13
P/FCF Ratio
---13.434.829.23
PS Ratio
0.160.320.290.360.330.49