Hironic Co., Ltd. (KOSDAQ:149980)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,915.00
-15.00 (-0.38%)
At close: Oct 23, 2026

Hironic Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,09832,08631,62933,73227,56821,781
Revenue Growth
16.23%1.45%-6.24%22.36%26.57%67.73%
Gross Profit
23,29718,77312,13419,09214,75113,152
Operating Income
5,4724,002-6,3755,2713,5814,631
Net Income
4,5293,160-7,0488,2253,6436,767
Earnings Per Share
289.94215.00-424.00487.37186.21415.20
EPS Growth
---161.73%-55.15%115.48%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
18,58916,3449,73312,90816,19512,781
Overseas
18,50915,74321,896---
Total
37,09832,08631,62933,73227,56821,781

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,3034,86616,77320,81623,81018,851
Total Debt
164.271,419-26.772,8052,686
Net Cash (Debt)
21,1393,44716,77320,79021,00516,166
Net Cash Growth
759.43%-79.45%-19.32%-1.03%29.94%-1.91%
Net Cash Per Share
1359.86236.121004.571242.341074.85992.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,936-88.095,517-1,1444,498426.53
Capital Expenditures
-756.46-2,245-1,862-873.98-547.19-1,570
Free Cash Flow
1,180-2,3333,655-2,0183,950-1,144
Free Cash Flow Growth
-19.81%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.80%58.51%38.36%56.60%53.51%60.38%
Operating Margin
14.75%12.47%-20.16%15.63%12.99%21.26%
Pretax Margin
16.82%13.58%-26.53%28.53%16.55%29.55%
Profit Margin
12.21%9.85%-22.28%24.38%13.22%31.07%
FCF Margin
3.18%-7.27%11.56%-5.98%14.33%-5.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5023.51-15.3928.8514.85
P/FCF Ratio
57.07-27.52-26.61-
PS Ratio
1.822.323.183.753.814.62