Hugel, Inc. (KOSDAQ:145020)
South Korea · Delayed Price · Currency is KRW 244,000
+3,500 (1.46%)
Sep 4, 2026, 3:30 PM KST
Hugel Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 14398.49 | 12820.16 | 11987.79 | 7934.30 | 4741.96 | 4662.13 |
EPS Growth | 10.48% | 6.94% | 51.09% | 67.32% | 1.71% | 39.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Korea Korea Growth | 148,885 | 147,811 | 142,735 | 131,273 | 113,490 |
North & South America North & South America Growth | 68,167 | 33,288 | 27,537 | 22,926 | 13,098 |
Asia Asia Growth | 128,575 | 118,634 | 91,504 | 83,004 | 81,125 |
Europe and Middle East Europe and Middle East Growth | 60,526 | 58,722 | 45,243 | 39,865 | 21,217 |
Other Other Growth | 18,956 | 14,591 | 12,681 | 4,608 | 2,929 |
Total Total Growth | 425,110 | 373,047 | 319,700 | 292,020 | 231,859 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 52471.41 | 46185.28 | 33879.01 | 32269.11 | 33854.08 | 35205.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.94 | 17.67 | 22.75 | 18.00 | 27.87 | 32.30 |
Forward PE | 19.92 | 15.70 | 22.16 | 27.31 | 22.33 | 22.56 |
P/FCF Ratio | 17.77 | 18.22 | 22.60 | 17.83 | 33.43 | 30.04 |
PS Ratio | 5.50 | 5.86 | 8.28 | 5.24 | 5.67 | 8.04 |