Home Center Holdings Co.,Ltd (KOSDAQ:060560)
1,920.00
-14.00 (-0.72%)
At close: Oct 8, 2026
KOSDAQ:060560 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 | 308,545 | 298,824 | 369,039 | 427,497 | 432,057 | 325,002 |
Revenue Growth | -3.37% | -19.03% | -13.67% | -1.05% | 32.94% | 27.00% |
Gross Profit Gross Profit Growth | 12,378 | 11,761 | 37,732 | 61,970 | 45,472 | 37,651 |
Operating Income Operating Income Growth | -23,567 | -23,799 | 9,543 | 39,509 | 23,686 | 16,720 |
Net Income Net Income Growth | -33,147 | -20,320 | 4,752 | 22,939 | 13,501 | 9,918 |
Earnings Per Share EPS Growth | -1306.01 | -800.37 | 185.00 | 903.54 | 531.78 | 415.00 |
EPS Growth | - | - | -79.53% | 69.91% | 28.14% | 108.87% |
| 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 |
General Construction Business General Construction Business Growth | 23,215 | 14,396 | - | - | - | - |
Wholesale and Retail of Goods Wholesale and Retail of Goods Growth | 6,593 | 7,746 | 21,051 | 22,875 | 13,069 | 18,293 |
Leisure Leisure Growth | 4,340 | 4,233 | 4,350 | 4,228 | 3,087 | 2,135 |
Logistics and Transportation Logistics and Transportation Growth | 12,618 | 12,285 | 18,793 | 26,374 | 28,714 | 24,560 |
Internal Sales Internal Sales Growth | -46,998 | -46,162 | -59,060 | -75,547 | -82,575 | -70,840 |
Ready-Mix Concrete Ready-Mix Concrete Growth | 69,203 | 70,877 | 132,464 | 198,303 | 195,394 | 145,213 |
Holding Company Holding Company Growth | 8,636 | 10,120 | 9,199 | 8,703 | 8,056 | 6,286 |
Oil Wholesale and Retail Oil Wholesale and Retail Growth | 196,772 | 194,843 | 204,200 | 199,501 | 225,606 | 158,047 |
Aggregate Aggregate Growth | 15,947 | 15,206 | 21,167 | 28,499 | 28,178 | 24,990 |
Asphalt Asphalt Growth | 18,217 | 15,280 | 16,875 | 14,563 | 12,529 | 16,317 |
Total Total Growth | 308,545 | 298,824 | 369,039 | 427,497 | 432,057 | 325,002 |
| 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 | 9,737 | 17,643 | 15,213 | 28,853 | 42,380 | 41,632 |
Total Debt Total Debt Growth | 214,732 | 215,459 | 180,261 | 141,697 | 128,836 | 127,267 |
Net Cash (Debt) Net Cash Growth | -204,995 | -197,816 | -165,048 | -112,845 | -86,456 | -85,634 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8074.57 | -7791.70 | -6501.02 | -4444.80 | -3405.40 | -3594.21 |
| 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 | 9,214 | 25,040 | 1,174 | 43,998 | 33,744 | 25,600 |
Capital Expenditures CapEx Growth | -20,148 | -46,929 | -22,452 | -32,627 | -3,869 | -8,270 |
Free Cash Flow Free Cash Flow Growth | -10,934 | -21,889 | -21,278 | 11,371 | 29,875 | 17,330 |
Free Cash Flow Growth | - | - | - | -61.94% | 72.39% | 368.69% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | - | - | 50.000 |
Dividend Per Share Growth | -66.67% | - | - | - | - |
Dividend Yield | 2.60% | 1.34% | - | - | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | - | - | 22.84 | 6.66 | 10.67 | 16.13 |
P/FCF Ratio | - | - | - | 13.43 | 4.82 | 9.23 |
PS Ratio | 0.16 | 0.32 | 0.29 | 0.36 | 0.33 | 0.49 |