Homecast Co.,Ltd. (KOSDAQ:064240)

South Korea · Delayed Price · Currency is KRW

1,488.00

-12.00 (-0.80%)

At close: Aug 7, 2026

Homecast Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	102,104	97,996	61,489	63,698	73,304	17,068
Revenue Growth	104.72%	59.37%	-3.47%	-13.10%	329.48%	-58.04%
Gross Profit	6,270	5,568	8,348	8,851	8,548	3,966
Operating Income	-3,019	-2,876	1,180	-10,192	380.17	-4,258
Net Income	1,248	23.38	879.6	-9,943	-725.94	22,917
Earnings Per Share	36.30	0.68	26.00	-288.34	-21.00	698.00
EPS Growth	-	-97.38%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	45,158	25,872	54,762	32,426	24,088	27,286
Total Debt	123.94	1,196	12,622	10,368	399.95	5,287
Net Cash (Debt)	45,034	24,676	42,140	22,058	23,688	21,999
Net Cash Growth	22.38%	-41.44%	91.04%	-6.88%	7.68%	4.77%
Net Cash Per Share	1309.55	718.13	1245.59	639.65	682.77	670.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-2,784	-29,213	17,252	4,443	7,691	-16,927
Capital Expenditures	-36.3	-41.68	-75.05	-46.7	-1,631	-293.95
Free Cash Flow	-2,820	-29,255	17,177	4,396	6,060	-17,221
Free Cash Flow Growth	-	-	290.70%	-27.46%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6.14%	5.68%	13.58%	13.90%	11.66%	23.23%
Operating Margin	-2.96%	-2.94%	1.92%	-16.00%	0.52%	-24.95%
Pretax Margin	-1.60%	-2.70%	3.13%	-17.98%	-0.99%	-3.51%
Profit Margin	1.22%	0.02%	1.43%	-15.61%	-0.99%	134.27%
FCF Margin	-2.76%	-29.85%	27.93%	6.90%	8.27%	-100.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	108.78	2719.95	87.89	-	-	6.69
P/FCF Ratio	-	-	4.50	24.35	25.30	-
PS Ratio	0.51	0.65	1.26	1.68	2.09	8.98