Hytc Co., Ltd (KOSDAQ:148930)
South Korea · Delayed Price · Currency is KRW 3,090.00
-105.00 (-3.29%)
At close: Nov 6, 2026
Hytc Co., Ltd 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 | 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 Gross Profit Growth | 5,932 | 3,139 | 5,955 | 9,451 | 8,230 | 11,915 |
Operating Income Operating Income Growth | -1,771 | -3,168 | 423.6 | 3,568 | 1,979 | 7,358 |
Net Income Net Income Growth | 25,575 | 3,446 | 2,607 | 5,605 | 1,966 | 7,479 |
Earnings Per Share EPS Growth | 2634.02 | 354.50 | 266.71 | 555.88 | 227.00 | 992.92 |
EPS Growth | - | 32.92% | -52.02% | 144.88% | -77.14% | 105.20% |
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 |
South Korea South Korea Growth | 15,445 | 12,959 | 26,807 | 21,602 | 18,554 | 17,906 |
Overseas Overseas Growth | 20,584 | 17,126 | 5,514 | 19,026 | 15,660 | - |
Total Total Growth | 36,029 | 30,085 | 32,321 | 40,629 | 34,213 | 35,745 |
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 | 51,254 | 31,008 | 30,471 | 33,134 | 29,548 | 4,515 |
Total Debt Total Debt Growth | 2,840 | 1,259 | 817.96 | 7,826 | 8,712 | 14,910 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 4986.29 | 3059.87 | 3033.99 | 2509.75 | 2402.17 | -1378.41 |
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 | -5,537 | 1,233 | 6,543 | 3,217 | 5,632 | 5,528 |
Capital Expenditures CapEx Growth | -1,043 | -1,430 | -976.34 | -2,353 | -2,379 | -11,134 |
Free Cash Flow Free Cash Flow Growth | -6,580 | -196.72 | 5,566 | 864.12 | 3,253 | -5,606 |
Free Cash Flow Growth | - | - | 544.17% | -73.43% | - | - |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.49% | 0.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 1.17 | 8.74 | 13.24 | 12.22 | 46.77 | - |
P/FCF Ratio | - | - | 6.20 | 79.25 | 28.27 | - |
PS Ratio | 0.80 | 1.00 | 1.07 | 1.69 | 2.69 | - |