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Hyunwoo Industrial Co., LTD (KOSDAQ:092300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,510.00
-25.00 (-0.99%)
At close: Aug 11, 2026

KOSDAQ:092300 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
247,444237,355206,192237,301209,868184,284
Revenue Growth
23.49%15.11%-13.11%13.07%13.88%20.50%
Gross Profit
24,36822,00018,93125,21519,43713,311
Operating Income
13,43611,0397,74813,9148,3454,077
Net Income
11,4677,5648,34410,3864,659-534.6
Earnings Per Share
589.91412.42319.00559.49258.43-34.59
EPS Growth
213.45%29.29%-42.98%116.50%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,87233,31316,97415,47212,47322,508
Total Debt
22,18224,69531,18439,39553,00258,739
Net Cash (Debt)
10,6908,618-14,210-23,924-40,529-36,231
Net Cash Growth
------
Net Cash Per Share
540.06469.87-543.23-1259.18-2214.99-2344.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24,27023,84918,20520,167762.4117,418
Capital Expenditures
-4,215-4,334-4,088-5,668-13,017-9,249
Free Cash Flow
20,05619,51514,11614,499-12,2548,169
Free Cash Flow Growth
114.98%38.24%-2.64%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.85%9.27%9.18%10.63%9.26%7.22%
Operating Margin
5.43%4.65%3.76%5.86%3.98%2.21%
Pretax Margin
5.70%4.13%4.21%5.24%2.97%0.58%
Profit Margin
4.63%3.19%4.05%4.38%2.22%-0.29%
FCF Margin
8.11%8.22%6.85%6.11%-5.84%4.43%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000-----
Dividend Per Share Growth
40.00%-----
Dividend Yield
1.97%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.257.875.657.2817.28-
P/FCF Ratio
2.473.053.345.21-11.06
PS Ratio
0.200.250.230.320.380.49