HC BoKwang Industry Co.,Ltd (KOSDAQ:225530)

South Korea · Delayed Price · Currency is KRW

1,906.00

-6.00 (-0.31%)

At close: Jul 24, 2026

KOSDAQ:225530 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	Mar '26 Mar 31, 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	38,114	38,493	63,877	85,460	87,471	71,898
Revenue Growth	-32.95%	-39.74%	-25.25%	-2.30%	21.66%	26.36%
Gross Profit	4,062	3,735	16,077	26,016	22,745	19,524
Operating Income	-4,719	-4,963	8,581	18,865	15,380	13,461
Net Income	-2,177	-2,492	5,239	16,662	12,075	10,111
Earnings Per Share	-59.76	-68.58	144.00	458.53	332.00	278.25
EPS Growth	-	-	-68.59%	38.11%	19.31%	17.68%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,615	9,757	14,121	17,381	15,546	27,291
Total Debt	47,405	51,154	49,835	39,287	26,072	27,785
Net Cash (Debt)	-43,790	-41,398	-35,714	-21,906	-10,526	-493.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1202.24	-1139.23	-981.65	-602.83	-289.67	-13.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,729	14,204	15,077	25,462	18,677	18,124
Capital Expenditures	-1,764	-2,029	-4,813	-23,870	-930.47	-1,382
Free Cash Flow	6,966	12,175	10,264	1,592	17,746	16,742
Free Cash Flow Growth	-27.60%	18.62%	544.75%	-91.03%	6.00%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.66%	9.70%	25.17%	30.44%	26.00%	27.16%
Operating Margin	-12.38%	-12.89%	13.43%	22.07%	17.58%	18.72%
Pretax Margin	-6.13%	-7.42%	10.48%	24.39%	17.78%	18.03%
Profit Margin	-5.71%	-6.47%	8.20%	19.50%	13.80%	14.06%
FCF Margin	18.28%	31.63%	16.07%	1.86%	20.29%	23.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	-	-	32.64	11.82	17.09	23.94
P/FCF Ratio	9.94	8.70	16.66	123.72	11.63	14.46
PS Ratio	1.82	2.75	2.68	2.31	2.36	3.37