Hanyang Digitech Co., Ltd. (KOSDAQ:078350)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,840
-1,260 (-5.97%)
At close: Jul 24, 2026

Hanyang Digitech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
693,590651,051595,167478,838484,770303,399
Revenue Growth
20.19%9.39%24.29%-1.22%59.78%89.93%
Gross Profit
49,24146,58156,24835,99070,62944,697
Operating Income
25,97223,87735,04019,09852,83030,011
Net Income
16,31514,97625,52312,64137,18024,243
Earnings Per Share
1113.341024.851712.00845.552492.001658.26
EPS Growth
-23.77%-40.14%102.47%-66.07%50.28%537.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,76722,68618,4133,0367,06614,724
Total Debt
11,66717,98316,21032,79711,6293,750
Net Cash (Debt)
17,1004,7032,202-29,761-4,56310,974
Net Cash Growth
27.77%113.53%----
Net Cash Per Share
1166.91321.84147.73-1990.71-305.86735.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,45727,18651,7872,99119,68732,019
Capital Expenditures
-28,688-19,763-17,274-31,407-40,439-15,925
Free Cash Flow
-12,2327,42334,513-28,416-20,75216,094
Free Cash Flow Growth
--78.49%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.10%7.16%9.45%7.52%14.57%14.73%
Operating Margin
3.74%3.67%5.89%3.99%10.90%9.89%
Pretax Margin
3.21%3.04%5.66%3.31%10.30%10.51%
Profit Margin
2.35%2.30%4.29%2.64%7.67%7.99%
FCF Margin
-1.76%1.14%5.80%-5.93%-4.28%5.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8220.983.8716.814.8711.11
P/FCF Ratio
-42.342.87--16.73
PS Ratio
0.420.480.170.440.370.89