Hironic Co., Ltd. (KOSDAQ:149980)

South Korea · Delayed Price · Currency is KRW

4,805.00

+15.00 (0.31%)

At close: Sep 11, 2026

Hironic 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	37,098	32,086	31,629	33,732	27,568	21,781
Revenue Growth	16.23%	1.45%	-6.24%	22.36%	26.57%	67.73%
Gross Profit	23,297	18,773	12,134	19,092	14,751	13,152
Operating Income	5,472	4,002	-6,375	5,271	3,581	4,631
Net Income	4,529	3,160	-7,048	8,225	3,643	6,767
Earnings Per Share	295.31	216.46	-422.13	487.37	186.21	415.20
EPS Growth	-	-	-	161.73%	-55.15%	115.48%

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	21,303	4,866	16,773	20,816	23,810	18,851
Total Debt	164.27	1,419	-	26.77	2,805	2,686
Net Cash (Debt)	21,139	3,447	16,773	20,790	21,005	16,166
Net Cash Growth	759.43%	-79.45%	-19.32%	-1.03%	29.94%	-1.91%
Net Cash Per Share	1378.24	236.12	1003.72	1242.34	1074.85	992.73

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	1,936	-88.09	5,517	-1,144	4,498	426.53
Capital Expenditures	-756.46	-2,245	-1,862	-873.98	-547.19	-1,570
Free Cash Flow	1,180	-2,333	3,655	-2,018	3,950	-1,144
Free Cash Flow Growth	-19.81%	-	-	-	-	-

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	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	16.27	23.51	-	15.39	28.85	14.85
P/FCF Ratio	53.78	-	27.52	-	26.61	-
PS Ratio	1.71	2.32	3.18	3.75	3.81	4.62