Skip to main content
logo
HFR, Inc. (KOSDAQ:230240)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,680
+1,020 (10.56%)
Nov 2, 2026, 3:30 PM KST

HFR, Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131,437141,983157,094164,184366,283-
Revenue Growth
-13.86%-9.62%-4.32%-55.18%--
Gross Profit
25,29928,01510,51819,136119,695-
Operating Income
-4,309-1,597-20,190-7,88990,121-
Net Income
-8,622-308.85-18,5591,84468,293-
Earnings Per Share
-665.69-23.82-1414.00139.005127.00-
EPS Growth
----97.29%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38,18452,08347,20773,049158,519-
Total Debt
69,91972,60156,22047,69854,217-
Net Cash (Debt)
-31,735-20,518-9,01225,351104,302-
Net Cash Growth
----75.70%--
Net Cash Per Share
-2450.30-1582.37-686.651911.157830.35-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,5089,60112,577-36,43440,920-
Capital Expenditures
-16,143-25,929-28,954-11,503-6,500-
Free Cash Flow
1,365-16,328-16,377-47,93734,420-
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.25%19.73%6.69%11.65%32.68%-
Operating Margin
-3.28%-1.13%-12.85%-4.81%24.60%-
Pretax Margin
-7.63%-1.09%-9.61%1.86%23.50%-
Profit Margin
-6.56%-0.22%-11.81%1.12%18.64%-
FCF Margin
1.04%-11.50%-10.42%-29.20%9.40%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---123.787.31-
Forward PE
2.318.9019.293.397.7812.34
P/FCF Ratio
101.42---14.50-
PS Ratio
1.051.061.481.391.36-