HyVision System. Inc (KOSDAQ:126700)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,080
-120 (-1.07%)
At close: Sep 9, 2026

HyVision System. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
185,413171,097312,012348,281197,678272,896
Revenue Growth
-21.79%-45.16%-10.41%76.19%-27.56%48.96%
Gross Profit
25,72229,85297,805121,88371,86784,594
Operating Income
-36,954-32,55430,98758,70525,08743,489
Net Income
-14,633-17,06139,40845,90424,03143,272
Earnings Per Share
-1141.72-1349.543096.393482.911763.523134.39
EPS Growth
---11.10%97.50%-43.74%312.80%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
28,61819,3106,85219,5364,8192,984
South Korea
65,37457,69728,487139,70275,46764,901
Vietnam
15,89110,5542,6762,64617,38325,933
China
75,53183,536273,997186,397100,009179,078
Total
185,413171,097312,012348,281197,678272,896

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74,254120,378144,93764,75968,83897,143
Total Debt
3,4425,3893,5712,8881,9575,483
Net Cash (Debt)
70,812114,989141,36661,87166,88191,659
Net Cash Growth
-43.23%-18.66%128.48%-7.49%-27.03%151.55%
Net Cash Per Share
5525.199095.9111107.494694.364908.126639.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33,834-10,662101,71916,164-27,19959,159
Capital Expenditures
-16,056-16,686-7,126-1,850-5,975-1,554
Free Cash Flow
-49,890-27,34894,59314,314-33,17457,606
Free Cash Flow Growth
--560.83%--338.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.87%17.45%31.35%35.00%36.36%31.00%
Operating Margin
-19.93%-19.03%9.93%16.86%12.69%15.94%
Pretax Margin
-14.49%-15.46%16.14%17.29%13.53%19.63%
Profit Margin
-7.89%-9.97%12.63%13.18%12.16%15.86%
FCF Margin
-26.91%-15.98%30.32%4.11%-16.78%21.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
80.00080.000400.000500.000120.000150.000
Dividend Per Share Growth
-80.00%-80.00%-20.00%316.67%-20.00%200.00%
Dividend Yield
0.69%0.50%2.31%2.66%0.70%0.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.625.5110.037.59
Forward PE
6.0013.946.526.4812.188.18
P/FCF Ratio
--2.3417.66-5.70
PS Ratio
0.771.190.710.731.221.20