Hytc Co., Ltd (KOSDAQ:148930)

South Korea · Delayed Price · Currency is KRW

3,290.00

+45.00 (1.39%)

At close: Sep 4, 2026

Hytc Co., Ltd Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	36,029	30,085	32,321	40,629	34,213	35,745
Revenue Growth	26.18%	-6.92%	-20.45%	18.75%	-4.29%	57.67%
Gross Profit	5,932	3,139	5,955	9,451	8,230	11,915
Operating Income	-1,771	-3,168	423.6	3,568	1,979	7,358
Net Income	25,575	3,446	2,607	5,605	1,966	7,479
Earnings Per Share	2633.42	354.50	267.00	555.88	227.00	992.92
EPS Growth	-	32.77%	-51.97%	144.88%	-77.14%	105.20%

Cash & Debt

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	51,254	31,008	30,471	33,134	29,548	4,515
Total Debt	2,840	1,259	817.96	7,826	8,712	14,910
Net Cash (Debt)	48,414	29,748	29,653	25,309	20,836	-10,396
Net Cash Growth	115.29%	0.32%	17.17%	21.46%	-	-
Net Cash Per Share	4985.16	3059.87	3037.32	2509.75	2402.17	-1378.41

Cash Flow & CapEx

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	-5,537	1,233	6,543	3,217	5,632	5,528
Capital Expenditures	-1,043	-1,430	-976.34	-2,353	-2,379	-11,134
Free Cash Flow	-6,580	-196.72	5,566	864.12	3,253	-5,606
Free Cash Flow Growth	-	-	544.17%	-73.43%	-	-

Margins

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	16.46%	10.43%	18.43%	23.26%	24.05%	33.33%
Operating Margin	-4.92%	-10.53%	1.31%	8.78%	5.79%	20.59%
Pretax Margin	83.28%	12.31%	9.15%	13.62%	6.38%	21.06%
Profit Margin	70.98%	11.46%	8.06%	13.79%	5.75%	20.92%
FCF Margin	-18.26%	-0.65%	17.22%	2.13%	9.51%	-15.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	1.25	8.74	13.24	12.22	46.77	-
P/FCF Ratio	-	-	6.20	79.25	28.27	-
PS Ratio	0.85	1.00	1.07	1.69	2.69	-