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Homecast Co.,Ltd. (KOSDAQ:064240)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,752.00
-108.00 (-5.81%)
At close: Sep 3, 2026

Homecast Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95,94997,99661,48963,69873,30417,068
Revenue Growth
114.24%59.37%-3.47%-13.10%329.48%-58.04%
Gross Profit
6,0415,5688,3488,8518,5483,966
Operating Income
-3,625-2,8761,180-10,192380.17-4,258
Net Income
2,50723.38879.6-9,943-725.9422,917
Earnings Per Share
72.970.6826.00-288.34-21.00698.00
EPS Growth
--97.38%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,12025,87254,76232,42624,08827,286
Total Debt
3,3461,19612,62210,368399.955,287
Net Cash (Debt)
41,77424,67642,14022,05823,68821,999
Net Cash Growth
25.62%-41.44%91.04%-6.88%7.68%4.77%
Net Cash Per Share
1216.08718.131245.59639.65682.77670.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,415-29,21317,2524,4437,691-16,927
Capital Expenditures
0-41.68-75.05-46.7-1,631-293.95
Free Cash Flow
-2,415-29,25517,1774,3966,060-17,221
Free Cash Flow Growth
--290.70%-27.46%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.30%5.68%13.58%13.90%11.66%23.23%
Operating Margin
-3.78%-2.94%1.92%-16.00%0.52%-24.95%
Pretax Margin
-0.82%-2.70%3.13%-17.98%-0.99%-3.51%
Profit Margin
2.61%0.02%1.43%-15.61%-0.99%134.27%
FCF Margin
-2.52%-29.85%27.93%6.90%8.27%-100.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.432719.9587.89--6.69
P/FCF Ratio
--4.5024.3525.30-
PS Ratio
0.640.651.261.682.098.98