Hyunwoo Industrial Co., LTD (KOSDAQ:092300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,390.00
-50.00 (-2.05%)
At close: Oct 23, 2026

KOSDAQ:092300 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
261,194237,355206,192237,301209,868184,284
Revenue Growth
25.83%15.11%-13.11%13.07%13.88%20.50%
Gross Profit
26,09522,00018,93125,21519,43713,311
Operating Income
14,99111,0397,74813,9148,3454,077
Net Income
15,4217,5648,34410,3864,659-534.6
Earnings Per Share
824.97412.00318.55559.49258.43-34.59
EPS Growth
472.76%29.34%-43.06%116.50%--

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
197,332178,522134,960237,301209,868184,284
Vietnam
34,22128,87622,299---
China
7,7938,53213,235---
India
6,5395,8584,820---
Poland
5,1976,81313,527---
Brazil
3,8733,9364,059---
U.S.A.
3,1142,2243,867---
Indonesia
1,2071,4634,262---
Other
958.06876.021,228---
Mexico
-255.273,934---
Total
261,194237,355206,192237,301209,868184,284

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,92933,31316,97415,47212,47322,508
Total Debt
17,65024,69531,18439,39553,00258,739
Net Cash (Debt)
22,2798,618-14,210-23,924-40,529-36,231
Net Cash Growth
5751.18%-----
Net Cash Per Share
1191.87469.87-643.87-1259.18-2214.99-2344.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,35023,84918,20520,167762.4117,418
Capital Expenditures
-5,888-4,334-4,088-5,668-13,017-9,249
Free Cash Flow
8,46219,51514,11614,499-12,2548,169
Free Cash Flow Growth
-66.09%38.24%-2.64%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.99%9.27%9.18%10.63%9.26%7.22%
Operating Margin
5.74%4.65%3.76%5.86%3.98%2.21%
Pretax Margin
6.97%4.13%4.21%5.24%2.97%0.58%
Profit Margin
5.90%3.19%4.05%4.38%2.22%-0.29%
FCF Margin
3.24%8.22%6.85%6.11%-5.84%4.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
70.00070.00050.000
Dividend Per Share Growth
40.00%40.00%-
Dividend Yield
2.93%2.19%1.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.907.875.657.2817.28-
P/FCF Ratio
5.593.053.345.21-11.06
PS Ratio
0.180.250.230.320.380.49