HyVision System. Inc (KOSDAQ:126700)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,020.00
-1,100.00 (-10.87%)
At close: Jul 28, 2026

HyVision System. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176,249171,097312,012348,281197,678272,896
Revenue Growth
-38.51%-45.16%-10.41%76.19%-27.56%48.96%
Gross Profit
23,17629,85297,805121,88371,86784,594
Operating Income
-37,688-32,55430,98758,70525,08743,489
Net Income
-24,275-17,06139,40845,90424,03143,272
Earnings Per Share
-1907.74-1349.543096.393482.911763.523134.39
EPS Growth
---11.10%97.50%-43.74%312.80%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
69,19557,69728,487139,70275,46764,901
China
71,87683,536273,997186,397100,009179,078
Vietnam
10,26210,5542,6762,64617,38325,933
Other
24,91719,3106,85219,5364,8192,984
Total
176,249171,097312,012348,281197,678272,896

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106,645120,378144,93764,75968,83897,143
Total Debt
5,2145,3893,5712,8881,9575,483
Net Cash (Debt)
101,431114,989141,36661,87166,88191,659
Net Cash Growth
-37.30%-18.66%128.48%-7.49%-27.03%151.55%
Net Cash Per Share
7971.169095.9111107.494694.364908.126639.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33,030-10,662101,71916,164-27,19959,159
Capital Expenditures
-16,863-16,686-7,126-1,850-5,975-1,554
Free Cash Flow
-49,893-27,34894,59314,314-33,17457,606
Free Cash Flow Growth
--560.83%--338.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.15%17.45%31.35%35.00%36.36%31.00%
Operating Margin
-21.38%-19.03%9.93%16.86%12.69%15.94%
Pretax Margin
-19.58%-15.46%16.14%17.29%13.53%19.63%
Profit Margin
-13.77%-9.97%12.63%13.18%12.16%15.86%
FCF Margin
-28.31%-15.98%30.32%4.11%-16.78%21.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.79%0.50%2.31%2.66%0.70%0.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.625.5110.037.59
Forward PE
3.8713.946.526.4812.188.18
P/FCF Ratio
--2.3417.66-5.70
PS Ratio
0.661.190.710.731.221.20