Hugel, Inc. (KOSDAQ:145020)

Hugel Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	479,572	425,110	373,047	319,700	281,675	231,859
Revenue Growth	18.88%	13.96%	16.69%	13.50%	21.49%	9.87%
Gross Profit Gross Profit Growth	373,686	333,484	287,175	246,163	218,857	177,034
Operating Income Operating Income Growth	208,884	200,543	166,229	117,738	101,378	95,611
Net Income Net Income Growth	157,977	140,872	135,814	93,076	57,332	57,730
Earnings Per Share EPS Growth	14402.61	12820.16	11987.79	7934.30	4741.96	4662.13
EPS Growth	10.53%	6.94%	51.09%	67.32%	1.71%	39.42%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Europe and Middle East Europe and Middle East Growth	68,156	60,526	58,722	45,243	39,865	21,217
Korea Korea Growth	158,655	148,885	147,811	142,735	131,273	113,490
Other Other Growth	20,648	18,956	14,591	12,681	4,608	2,929
Americas Americas Growth	86,914	68,167	33,288	27,537	22,926	13,098
Asia Asia Growth	145,198	128,575	118,634	91,504	83,004	81,125
Total Total Growth	479,572	425,110	373,047	319,700	292,020	231,859

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	606,188	538,772	423,479	481,933	531,360	556,404
Total Debt Total Debt Growth	28,312	29,128	37,606	90,523	100,703	98,402
Net Cash (Debt) Net Cash Growth	577,876	509,645	385,872	391,410	430,657	458,002
Net Cash Growth	28.52%	32.08%	-1.42%	-9.11%	-5.97%	-9.65%
Net Cash Per Share Net Cash Per Share Growth	52488.09	46185.28	33879.01	32269.11	33854.08	35205.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	181,447	150,059	149,051	117,705	80,626	85,940
Capital Expenditures CapEx Growth	-33,125	-13,395	-12,354	-23,717	-32,823	-23,879
Free Cash Flow Free Cash Flow Growth	148,322	136,664	136,697	93,988	47,803	62,061
Free Cash Flow Growth	0.34%	-0.02%	45.44%	96.61%	-22.97%	8.26%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	77.92%	78.45%	76.98%	77.00%	77.70%	76.35%
Operating Margin	43.56%	47.17%	44.56%	36.83%	35.99%	41.24%
Pretax Margin	45.87%	46.28%	44.28%	41.69%	25.95%	37.71%
Profit Margin	32.94%	33.14%	36.41%	29.11%	20.35%	24.90%
FCF Margin	30.93%	32.15%	36.64%	29.40%	16.97%	26.77%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.69	17.67	22.75	18.00	27.87	32.30
Forward PE	14.93	15.70	22.16	27.31	22.33	22.56
P/FCF Ratio	13.31	18.22	22.60	17.83	33.43	30.04
PS Ratio	4.12	5.86	8.28	5.24	5.67	8.04

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error