Huons Global Co., Ltd. (KOSDAQ:084110)
South Korea · Delayed Price · Currency is KRW 23,150
+50 (0.22%)
Sep 9, 2026, 3:30 PM KST
Huons Global 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 | 846,784 | 847,453 | 813,461 | 758,380 | 664,365 | 574,648 |
Revenue Growth | 4.07% | 4.18% | 7.26% | 14.15% | 15.61% | 9.87% |
Gross Profit Gross Profit Growth | 389,858 | 410,437 | 419,973 | 417,803 | 365,244 | 322,971 |
Operating Income Operating Income Growth | 68,588 | 90,741 | 97,356 | 115,949 | 86,735 | 76,129 |
Net Income Net Income Growth | 22,577 | 28,838 | 25,791 | 38,384 | -60,254 | 3,995 |
Earnings Per Share EPS Growth | 1843.86 | 2360.00 | 2113.00 | 3133.85 | -4902.93 | 321.41 |
EPS Growth | 38.35% | 11.69% | -32.57% | - | - | -91.00% |
| 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 | 262,875 | 292,965 | 277,277 | 312,553 | 367,861 | 373,150 |
Total Debt Total Debt Growth | 296,541 | 307,261 | 297,387 | 246,862 | 282,312 | 245,737 |
Net Cash (Debt) Net Cash Growth | -33,666 | -14,296 | -20,111 | 65,691 | 85,549 | 127,413 |
Net Cash Growth | - | - | - | -23.21% | -32.86% | 284.65% |
Net Cash Per Share Net Cash Per Share Growth | -2748.88 | -1169.71 | -1647.62 | 5363.39 | 6961.23 | 10251.97 |
| 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 | 105,986 | 93,606 | 100,571 | 99,967 | 64,374 | 49,822 |
Capital Expenditures CapEx Growth | -49,704 | -45,625 | -142,828 | -79,774 | -75,924 | -144,448 |
Free Cash Flow Free Cash Flow Growth | 56,281 | 47,981 | -42,257 | 20,193 | -11,550 | -94,626 |
Free Cash Flow Growth | 511.48% | - | - | - | - | - |
| 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 | 46.04% | 48.43% | 51.63% | 55.09% | 54.98% | 56.20% |
Operating Margin | 8.10% | 10.71% | 11.97% | 15.29% | 13.05% | 13.25% |
Pretax Margin | 9.27% | 12.49% | 11.11% | 15.77% | 0.10% | 11.05% |
Profit Margin | 2.67% | 3.40% | 3.17% | 5.06% | -9.07% | 0.69% |
FCF Margin | 6.65% | 5.66% | -5.20% | 2.66% | -1.74% | -16.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
Dividend Per Share Dividend Per Share Growth | 880.000 | - | - | - | - | 476.190 |
Dividend Per Share Growth | 255.26% | - | - | - | - | 31.25% |
Dividend Yield | 3.70% | - | - | - | - | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 12.56 | 21.67 | 20.40 | 7.55 | - | 119.66 |
Forward PE | - | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 |
P/FCF Ratio | 5.02 | 13.02 | - | 14.35 | - | - |
PS Ratio | 0.33 | 0.74 | 0.65 | 0.38 | 0.35 | 0.83 |