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Hironic Co., Ltd. (KOSDAQ:149980)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,825.00
+50.00 (1.05%)
At close: Aug 3, 2026

Hironic Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,18732,08631,62933,73227,56821,781
Revenue Growth
9.46%1.45%-6.24%22.36%26.57%67.73%
Gross Profit
19,89718,77312,13419,09214,75113,152
Operating Income
3,2214,002-6,3755,2713,5814,631
Net Income
2,7063,160-7,0488,2253,6436,767
Earnings Per Share
182.00216.46-422.13487.37186.21415.20
EPS Growth
---161.73%-55.15%115.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,5974,86616,77320,81623,81018,851
Total Debt
140.141,419-26.772,8052,686
Net Cash (Debt)
22,4573,44716,77320,79021,00516,166
Net Cash Growth
235.91%-79.45%-19.32%-1.03%29.94%-1.91%
Net Cash Per Share
1510.57236.121003.721242.341074.85992.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,078-88.095,517-1,1444,498426.53
Capital Expenditures
-1,822-2,245-1,862-873.98-547.19-1,570
Free Cash Flow
4,257-2,3333,655-2,0183,950-1,144
Free Cash Flow Growth
15.79%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.20%58.51%38.36%56.60%53.51%60.38%
Operating Margin
9.42%12.47%-20.16%15.63%12.99%21.26%
Pretax Margin
11.89%13.58%-26.53%28.53%16.55%29.55%
Profit Margin
7.91%9.85%-22.28%24.38%13.22%31.07%
FCF Margin
12.45%-7.27%11.56%-5.98%14.33%-5.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.2423.51-15.3928.8514.85
P/FCF Ratio
14.81-27.52-26.61-
PS Ratio
1.842.323.183.753.814.62