Homecast Co.,Ltd. (KOSDAQ:064240)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,775.00
+227.00 (14.66%)
At close: Nov 6, 2026

Homecast Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
72.680.6825.60-288.34-21.00698.00
EPS Growth
--97.34%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic components distribution sector
93,30194,97560,67135,65947,1041,988
Other Sector
659.9635.16550.76562.68466.79598.49
STB Sector
394.16483.94267.115,45125,73414,482
Medical Aesthetics
1,5931,902----
Total
95,94997,99661,48963,69873,30417,068

Cash & Debt

Fiscal Year
CurrentFY 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
1215.75718.131226.39639.65682.77670.51

Cash Flow & CapEx

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.422719.9587.89--6.69
P/FCF Ratio
--4.5024.3525.30-
PS Ratio
0.630.651.261.682.098.98