Hanyang Digitech Co., Ltd. (KOSDAQ:078350)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,760
+380 (2.07%)
At close: Sep 4, 2026

Hanyang Digitech 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
796,407651,051595,167478,838484,770303,399
Revenue Growth
38.12%9.39%24.29%-1.22%59.78%89.93%
Gross Profit
66,66046,58156,24835,99070,62944,697
Operating Income
41,38723,87735,04019,09852,83030,011
Net Income
31,00314,97625,52312,64137,18024,243
Earnings Per Share
2155.231024.851712.00845.552492.001658.26
EPS Growth
171.19%-40.14%102.47%-66.07%50.28%537.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,99622,68618,4133,0367,06614,724
Total Debt
11,86417,98316,21032,79711,6293,750
Net Cash (Debt)
19,1324,7032,202-29,761-4,56310,974
Net Cash Growth
89.08%113.53%----
Net Cash Per Share
1330.01321.84147.73-1990.71-305.86735.55

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
29,77027,18651,7872,99119,68732,019
Capital Expenditures
-40,269-19,763-17,274-31,407-40,439-15,925
Free Cash Flow
-10,5007,42334,513-28,416-20,75216,094
Free Cash Flow Growth
--78.49%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.37%7.16%9.45%7.52%14.57%14.73%
Operating Margin
5.20%3.67%5.89%3.99%10.90%9.89%
Pretax Margin
5.20%3.04%5.66%3.31%10.30%10.51%
Profit Margin
3.89%2.30%4.29%2.64%7.67%7.99%
FCF Margin
-1.32%1.14%5.80%-5.93%-4.28%5.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7020.983.8716.814.8711.11
P/FCF Ratio
-42.342.87--16.73
PS Ratio
0.340.480.170.440.370.89