HCT Co., Ltd. (KOSDAQ:072990)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,210.00
+185.00 (6.12%)
At close: Sep 17, 2026

HCT Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
103,003107,52794,40574,11167,11563,271
Revenue Growth
-2.25%13.90%27.38%10.42%6.08%18.53%
Gross Profit
28,39636,00036,78328,55425,75827,253
Operating Income
1,8688,27311,2068,0126,45811,058
Net Income
866.836,2937,0097,3685,50910,492
Earnings Per Share
60.47441.44490.52511.67382.83731.37
EPS Growth
-87.65%-10.01%-4.13%33.66%-47.66%1.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Testing and Certification Service Business Division
66,74070,34663,08650,64145,96143,889
Correction Service Business Division
31,82234,65928,60021,18621,29320,214
Consolidation Adjustment
-1,359-1,458-1,081-1,009-1,252-832.62
Other
5,7993,9813,7993,2931,112-
Total
103,003107,52794,40574,11167,11563,271

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,81223,94619,11214,76617,81717,662
Total Debt
73,31965,49258,05446,34945,65142,252
Net Cash (Debt)
-57,506-41,546-38,942-31,582-27,834-24,590
Net Cash Growth
------
Net Cash Per Share
-4011.85-2914.57-2725.42-2193.38-1934.35-1714.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24,02034,64021,52014,00416,33814,250
Capital Expenditures
-35,382-30,921-17,093-16,547-13,431-33,416
Free Cash Flow
-11,3633,7194,427-2,5442,907-19,166
Free Cash Flow Growth
--15.98%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
44.71444.714
Dividend Per Share Growth
0.64%-
Dividend Yield
1.39%0.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.0812.418.368.1810.1010.74
Forward PE
-7.295.774.424.429.52
P/FCF Ratio
-21.0013.24-19.14-
PS Ratio
0.450.730.620.810.831.78