Hyunwoo Industrial Co., LTD (KOSDAQ:092300)
2,390.00
-50.00 (-2.05%)
At close: Oct 23, 2026
KOSDAQ:092300 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 | 261,194 | 237,355 | 206,192 | 237,301 | 209,868 | 184,284 |
Revenue Growth | 25.83% | 15.11% | -13.11% | 13.07% | 13.88% | 20.50% |
Gross Profit Gross Profit Growth | 26,095 | 22,000 | 18,931 | 25,215 | 19,437 | 13,311 |
Operating Income Operating Income Growth | 14,991 | 11,039 | 7,748 | 13,914 | 8,345 | 4,077 |
Net Income Net Income Growth | 15,421 | 7,564 | 8,344 | 10,386 | 4,659 | -534.6 |
Earnings Per Share EPS Growth | 824.97 | 412.00 | 318.55 | 559.49 | 258.43 | -34.59 |
EPS Growth | 472.76% | 29.34% | -43.06% | 116.50% | - | - |
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 |
South Korea South Korea Growth | 197,332 | 178,522 | 134,960 | 237,301 | 209,868 | 184,284 |
Vietnam Vietnam Growth | 34,221 | 28,876 | 22,299 | - | - | - |
China China Growth | 7,793 | 8,532 | 13,235 | - | - | - |
India India Growth | 6,539 | 5,858 | 4,820 | - | - | - |
Poland Poland Growth | 5,197 | 6,813 | 13,527 | - | - | - |
Brazil Brazil Growth | 3,873 | 3,936 | 4,059 | - | - | - |
U.S.A. U.S.A. Growth | 3,114 | 2,224 | 3,867 | - | - | - |
Indonesia Indonesia Growth | 1,207 | 1,463 | 4,262 | - | - | - |
Other Other Growth | 958.06 | 876.02 | 1,228 | - | - | - |
Mexico Mexico Growth | - | 255.27 | 3,934 | - | - | - |
Total Total Growth | 261,194 | 237,355 | 206,192 | 237,301 | 209,868 | 184,284 |
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 | 39,929 | 33,313 | 16,974 | 15,472 | 12,473 | 22,508 |
Total Debt Total Debt Growth | 17,650 | 24,695 | 31,184 | 39,395 | 53,002 | 58,739 |
Net Cash (Debt) Net Cash Growth | 22,279 | 8,618 | -14,210 | -23,924 | -40,529 | -36,231 |
Net Cash Growth | 5751.18% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1191.87 | 469.87 | -643.87 | -1259.18 | -2214.99 | -2344.24 |
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 | 14,350 | 23,849 | 18,205 | 20,167 | 762.41 | 17,418 |
Capital Expenditures CapEx Growth | -5,888 | -4,334 | -4,088 | -5,668 | -13,017 | -9,249 |
Free Cash Flow Free Cash Flow Growth | 8,462 | 19,515 | 14,116 | 14,499 | -12,254 | 8,169 |
Free Cash Flow Growth | -66.09% | 38.24% | -2.64% | - | - | - |
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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | 50.000 |
Dividend Per Share Growth | 40.00% | 40.00% | - |
Dividend Yield | 2.93% | 2.19% | 1.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 2.90 | 7.87 | 5.65 | 7.28 | 17.28 | - |
P/FCF Ratio | 5.59 | 3.05 | 3.34 | 5.21 | - | 11.06 |
PS Ratio | 0.18 | 0.25 | 0.23 | 0.32 | 0.38 | 0.49 |