Hytc Co., Ltd (KOSDAQ:148930)

Hytc Co., Ltd 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	31,840	30,085	32,321	40,629	34,213	35,745
Revenue Growth	2.14%	-6.92%	-20.45%	18.75%	-4.29%	57.67%
Gross Profit Gross Profit Growth	2,879	3,139	5,955	9,451	8,230	11,915
Operating Income Operating Income Growth	-3,941	-3,168	423.6	3,568	1,979	7,358
Net Income Net Income Growth	6,419	3,446	2,607	5,605	1,966	7,479
Earnings Per Share EPS Growth	659.58	354.50	267.00	555.88	227.00	992.92
EPS Growth	246.27%	32.77%	-51.97%	144.88%	-77.14%	105.20%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	32,009	31,008	30,471	33,134	29,548	4,515
Total Debt Total Debt Growth	2,773	1,259	817.96	7,826	8,712	14,910
Net Cash (Debt) Net Cash Growth	29,236	29,748	29,653	25,309	20,836	-10,396
Net Cash Growth	29.23%	0.32%	17.17%	21.46%	-	-
Net Cash Per Share Net Cash Per Share Growth	3003.90	3059.87	3037.32	2509.75	2402.17	-1378.41

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-3,195	1,233	6,543	3,217	5,632	5,528
Capital Expenditures CapEx Growth	-1,809	-1,430	-976.34	-2,353	-2,379	-11,134
Free Cash Flow Free Cash Flow Growth	-5,004	-196.72	5,566	864.12	3,253	-5,606
Free Cash Flow Growth	-	-	544.17%	-73.43%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.04%	10.43%	18.43%	23.26%	24.05%	33.33%
Operating Margin	-12.38%	-10.53%	1.31%	8.78%	5.79%	20.59%
Pretax Margin	20.96%	12.31%	9.15%	13.62%	6.38%	21.06%
Profit Margin	20.16%	11.46%	8.06%	13.79%	5.75%	20.92%
FCF Margin	-15.72%	-0.65%	17.22%	2.13%	9.51%	-15.68%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.15	8.74	13.24	12.22	46.77	-
P/FCF Ratio	-	-	6.20	79.25	28.27	-
PS Ratio	1.04	1.00	1.07	1.69	2.69	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error