HFR, Inc. (KOSDAQ:230240)

South Korea · Delayed Price · Currency is KRW

15,490

-760 (-4.68%)

Aug 11, 2026, 1:27 PM KST

HFR, Inc. 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	131,437	141,983	157,094	164,184	366,283	206,357
Revenue Growth	-13.86%	-9.62%	-4.32%	-55.18%	77.50%	124.13%
Gross Profit	25,299	28,015	10,518	19,136	119,695	42,316
Operating Income	-4,309	-1,597	-20,190	-7,889	90,121	21,634
Net Income	-8,622	-308.85	-18,559	1,844	68,293	18,556
Earnings Per Share	-665.76	-23.82	-1414.00	138.53	5126.61	1440.59
EPS Growth	-	-	-	-97.30%	255.87%	-

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	38,184	52,083	47,207	73,049	158,519	64,129
Total Debt	69,919	72,601	56,220	47,698	54,217	64,483
Net Cash (Debt)	-31,735	-20,518	-9,012	25,351	104,302	-354.33
Net Cash Growth	-	-	-	-75.70%	-	-
Net Cash Per Share	-2450.58	-1582.37	-686.65	1904.68	7829.76	-27.51

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	9,368	9,552	-5,908	-34,563	109,497	35.52
Capital Expenditures	-16,143	-25,929	-28,954	-11,503	-6,500	-4,098
Free Cash Flow	-6,775	-16,377	-34,862	-46,066	102,997	-4,062
Free Cash Flow Growth	-	-	-	-	-	-

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	19.25%	19.73%	6.69%	11.65%	32.68%	20.51%
Operating Margin	-3.28%	-1.13%	-12.85%	-4.81%	24.60%	10.48%
Pretax Margin	-7.63%	-1.09%	-9.61%	1.86%	23.50%	10.36%
Profit Margin	-6.56%	-0.22%	-11.81%	1.12%	18.64%	8.99%
FCF Margin	-5.16%	-11.54%	-22.19%	-28.06%	28.12%	-1.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	-	-	-	123.78	7.31	23.05
Forward PE	3.52	8.90	19.29	3.39	7.78	12.34
P/FCF Ratio	-	-	-	-	4.85	-
PS Ratio	1.60	1.06	1.48	1.39	1.36	2.07