Homecast Co.,Ltd. (KOSDAQ:064240)
1,775.00
+227.00 (14.66%)
At close: Nov 6, 2026
Homecast 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 | 95,949 | 97,996 | 61,489 | 63,698 | 73,304 | 17,068 |
Revenue Growth | 114.24% | 59.37% | -3.47% | -13.10% | 329.48% | -58.04% |
Gross Profit Gross Profit Growth | 6,041 | 5,568 | 8,348 | 8,851 | 8,548 | 3,966 |
Operating Income Operating Income Growth | -3,625 | -2,876 | 1,180 | -10,192 | 380.17 | -4,258 |
Net Income Net Income Growth | 2,507 | 23.38 | 879.6 | -9,943 | -725.94 | 22,917 |
Earnings Per Share EPS Growth | 72.68 | 0.68 | 25.60 | -288.34 | -21.00 | 698.00 |
EPS Growth | - | -97.34% | - | - | - | - |
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 |
Electronic components distribution sector Electronic components distribution sector Growth | 93,301 | 94,975 | 60,671 | 35,659 | 47,104 | 1,988 |
Other Sector Other Sector Growth | 659.9 | 635.16 | 550.76 | 562.68 | 466.79 | 598.49 |
STB Sector STB Sector Growth | 394.16 | 483.94 | 267.11 | 5,451 | 25,734 | 14,482 |
Medical Aesthetics Medical Aesthetics Growth | 1,593 | 1,902 | - | - | - | - |
Total Total Growth | 95,949 | 97,996 | 61,489 | 63,698 | 73,304 | 17,068 |
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 | 45,120 | 25,872 | 54,762 | 32,426 | 24,088 | 27,286 |
Total Debt Total Debt Growth | 3,346 | 1,196 | 12,622 | 10,368 | 399.95 | 5,287 |
Net Cash (Debt) Net Cash Growth | 41,774 | 24,676 | 42,140 | 22,058 | 23,688 | 21,999 |
Net Cash Growth | 25.62% | -41.44% | 91.04% | -6.88% | 7.68% | 4.77% |
Net Cash Per Share Net Cash Per Share Growth | 1215.75 | 718.13 | 1226.39 | 639.65 | 682.77 | 670.51 |
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 | -2,415 | -29,213 | 17,252 | 4,443 | 7,691 | -16,927 |
Capital Expenditures CapEx Growth | 0 | -41.68 | -75.05 | -46.7 | -1,631 | -293.95 |
Free Cash Flow Free Cash Flow Growth | -2,415 | -29,255 | 17,177 | 4,396 | 6,060 | -17,221 |
Free Cash Flow Growth | - | - | 290.70% | -27.46% | - | - |
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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 24.42 | 2719.95 | 87.89 | - | - | 6.69 |
P/FCF Ratio | - | - | 4.50 | 24.35 | 25.30 | - |
PS Ratio | 0.63 | 0.65 | 1.26 | 1.68 | 2.09 | 8.98 |