Hyunwoo Industrial Co., LTD (KOSDAQ:092300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,770.00
-5.00 (-0.18%)
At close: Nov 13, 2026

KOSDAQ:092300 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
285,397237,355206,192237,301209,868184,284
Revenue Growth
28.60%15.11%-13.11%13.07%13.88%20.50%
Gross Profit
27,30622,00018,93125,21519,43713,311
Operating Income
16,11111,0397,74813,9148,3454,077
Net Income
16,2987,5648,34410,3864,659-534.6
Earnings Per Share
830.94412.00318.55559.49258.43-34.59
EPS Growth
142.44%29.34%-43.06%116.50%--

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
178,522134,960237,301209,868184,284
Vietnam
28,87622,299---
China
8,53213,235---
India
5,8584,820---
Poland
6,81313,527---
Brazil
3,9364,059---
U.S.A.
2,2243,867---
Indonesia
1,4634,262---
Other
876.021,228---
Mexico
255.273,934---
Total
237,355206,192237,301209,868184,284

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,92733,31316,97415,47212,47322,508
Total Debt
12,61224,69531,18439,39553,00258,739
Net Cash (Debt)
23,3148,618-14,210-23,924-40,529-36,231
Net Cash Growth
134.44%-----
Net Cash Per Share
1189.23469.87-643.87-1259.18-2214.99-2344.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,74023,84918,20520,167762.4117,418
Capital Expenditures
-6,502-4,334-4,088-5,668-13,017-9,249
Free Cash Flow
2,23819,51514,11614,499-12,2548,169
Free Cash Flow Growth
-92.49%38.24%-2.64%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.57%9.27%9.18%10.63%9.26%7.22%
Operating Margin
5.64%4.65%3.76%5.86%3.98%2.21%
Pretax Margin
6.96%4.13%4.21%5.24%2.97%0.58%
Profit Margin
5.71%3.19%4.05%4.38%2.22%-0.29%
FCF Margin
0.78%8.22%6.85%6.11%-5.84%4.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
70.00070.00050.000
Dividend Per Share Growth
0%40.00%-
Dividend Yield
2.53%2.19%1.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.337.875.657.2817.28-
P/FCF Ratio
24.483.053.345.21-11.06
PS Ratio
0.190.250.230.320.380.49