HCT Co., Ltd. (KOSDAQ:072990)
3,210.00
+185.00 (6.12%)
At close: Sep 17, 2026
HCT Co., Ltd. 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 | 103,003 | 107,527 | 94,405 | 74,111 | 67,115 | 63,271 |
Revenue Growth | -2.25% | 13.90% | 27.38% | 10.42% | 6.08% | 18.53% |
Gross Profit Gross Profit Growth | 28,396 | 36,000 | 36,783 | 28,554 | 25,758 | 27,253 |
Operating Income Operating Income Growth | 1,868 | 8,273 | 11,206 | 8,012 | 6,458 | 11,058 |
Net Income Net Income Growth | 866.83 | 6,293 | 7,009 | 7,368 | 5,509 | 10,492 |
Earnings Per Share EPS Growth | 60.47 | 441.44 | 490.52 | 511.67 | 382.83 | 731.37 |
EPS Growth | -87.65% | -10.01% | -4.13% | 33.66% | -47.66% | 1.79% |
| 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 |
Testing and Certification Service Business Division Testing and Certification Service Business Division Growth | 66,740 | 70,346 | 63,086 | 50,641 | 45,961 | 43,889 |
Correction Service Business Division Correction Service Business Division Growth | 31,822 | 34,659 | 28,600 | 21,186 | 21,293 | 20,214 |
Consolidation Adjustment Consolidation Adjustment Growth | -1,359 | -1,458 | -1,081 | -1,009 | -1,252 | -832.62 |
Other Other Growth | 5,799 | 3,981 | 3,799 | 3,293 | 1,112 | - |
Total Total Growth | 103,003 | 107,527 | 94,405 | 74,111 | 67,115 | 63,271 |
| 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 | 15,812 | 23,946 | 19,112 | 14,766 | 17,817 | 17,662 |
Total Debt Total Debt Growth | 73,319 | 65,492 | 58,054 | 46,349 | 45,651 | 42,252 |
Net Cash (Debt) Net Cash Growth | -57,506 | -41,546 | -38,942 | -31,582 | -27,834 | -24,590 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4011.85 | -2914.57 | -2725.42 | -2193.38 | -1934.35 | -1714.14 |
| 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 | 24,020 | 34,640 | 21,520 | 14,004 | 16,338 | 14,250 |
Capital Expenditures CapEx Growth | -35,382 | -30,921 | -17,093 | -16,547 | -13,431 | -33,416 |
Free Cash Flow Free Cash Flow Growth | -11,363 | 3,719 | 4,427 | -2,544 | 2,907 | -19,166 |
Free Cash Flow Growth | - | -15.98% | - | - | - | - |
| 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 | 27.57% | 33.48% | 38.96% | 38.53% | 38.38% | 43.07% |
Operating Margin | 1.81% | 7.69% | 11.87% | 10.81% | 9.62% | 17.48% |
Pretax Margin | -0.03% | 5.97% | 7.65% | 9.41% | 7.49% | 17.19% |
Profit Margin | 0.84% | 5.85% | 7.42% | 9.94% | 8.21% | 16.58% |
FCF Margin | -11.03% | 3.46% | 4.69% | -3.43% | 4.33% | -30.29% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 44.714 | 44.714 |
Dividend Per Share Growth | 0.64% | - |
Dividend Yield | 1.39% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 53.08 | 12.41 | 8.36 | 8.18 | 10.10 | 10.74 |
Forward PE | - | 7.29 | 5.77 | 4.42 | 4.42 | 9.52 |
P/FCF Ratio | - | 21.00 | 13.24 | - | 19.14 | - |
PS Ratio | 0.45 | 0.73 | 0.62 | 0.81 | 0.83 | 1.78 |