HFR, Inc. (KOSDAQ:230240)
South Korea · Delayed Price · Currency is KRW 10,680
+1,020 (10.56%)
Nov 2, 2026, 3:30 PM KST
HFR, Inc. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
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 Revenue | 128,387 | 138,901 | 155,964 | 164,184 | 366,283 | - |
Other Revenue | 3,050 | 3,081 | 1,130 | -0 | -0 | - |
| 131,437 | 141,983 | 157,094 | 164,184 | 366,283 | - | |
Revenue Growth | -13.86% | -9.62% | -4.32% | -55.18% | - | - |
Cost of Revenue | 106,138 | 113,968 | 146,576 | 145,048 | 246,588 | - |
Gross Profit | 25,299 | 28,015 | 10,518 | 19,136 | 119,695 | - |
Selling, General & Admin | 21,633 | 21,796 | 22,040 | 20,843 | 22,526 | - |
Research & Development | 4,319 | 4,428 | 5,353 | 4,495 | 5,145 | - |
Amortization of Goodwill & Intangibles | 1,567 | 1,680 | 1,574 | 1,394 | 1,348 | - |
Other Operating Expenses | 688.06 | 638.59 | 906.85 | 399.31 | 439.32 | - |
Operating Expenses | 29,608 | 29,611 | 30,709 | 27,025 | 29,574 | - |
Operating Income | -4,309 | -1,597 | -20,190 | -7,889 | 90,121 | - |
Interest Expense | -3,002 | -1,860 | -1,381 | -1,917 | -1,594 | - |
Interest & Investment Income | 1,259 | 1,235 | 2,426 | 3,892 | 821.46 | - |
Earnings From Equity Investments | 4.59 | - | - | - | 70.63 | - |
Currency Exchange Gain (Loss) | -1,261 | 439.46 | -789.25 | 4,495 | -2,798 | - |
Other Non Operating Income (Expenses) | -3,124 | -3,135 | 5,459 | 7,345 | -559.92 | - |
EBT Excluding Unusual Items | -10,432 | -4,917 | -14,476 | 5,925 | 86,061 | - |
Gain (Loss) on Sale of Investments | 449.73 | 675.13 | -411.59 | -2,908 | -270.8 | - |
Gain (Loss) on Sale of Assets | -43.63 | 2,693 | 134.31 | 51.52 | 493.21 | - |
Asset Writedown | - | - | -345.73 | -17.91 | -215.91 | - |
Other Unusual Items | 2.51 | 2.51 | - | - | - | - |
Pretax Income | -10,023 | -1,547 | -15,099 | 3,051 | 86,067 | - |
Income Tax Expense | -1,883 | -1,498 | 3,386 | 1,180 | 17,490 | - |
Earnings From Continuing Operations | -8,140 | -49.27 | -18,485 | 1,871 | 68,577 | - |
Minority Interest in Earnings | -481.33 | -259.58 | -73.62 | -26.89 | -284.13 | - |
Net Income | -8,622 | -308.85 | -18,559 | 1,844 | 68,293 | - |
Net Income to Common | -8,622 | -308.85 | -18,559 | 1,844 | 68,293 | - |
Net Income Growth | - | - | - | -97.30% | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | - |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | - |
Shares Change | -1.16% | -1.21% | -1.05% | -0.42% | - | - |
EPS (Basic) | -665.69 | -23.82 | -1414.00 | 139.00 | 5127.00 | - |
EPS (Diluted) | -665.69 | -23.82 | -1414.00 | 139.00 | 5127.00 | - |
EPS Growth | - | - | - | -97.29% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 1,365 | -16,328 | -16,377 | -47,937 | 34,420 | - |
Free Cash Flow Per Share | 105.38 | -1259.26 | -1247.77 | -3613.87 | 2584.04 | - |
Gross Margin | 19.25% | 19.73% | 6.69% | 11.65% | 32.68% | - |
Operating Margin | -3.28% | -1.13% | -12.85% | -4.81% | 24.60% | - |
Profit Margin | -6.56% | -0.22% | -11.81% | 1.12% | 18.64% | - |
Free Cash Flow Margin | 1.04% | -11.50% | -10.42% | -29.20% | 9.40% | - |
EBITDA | -1,466 | 1,114 | -18,077 | -6,072 | 91,785 | - |
EBITDA Margin | -1.11% | 0.78% | -11.51% | -3.70% | 25.06% | - |
D&A For EBITDA | 2,843 | 2,710 | 2,113 | 1,817 | 1,663 | - |
EBIT | -4,309 | -1,597 | -20,190 | -7,889 | 90,121 | - |
EBIT Margin | -3.28% | -1.12% | -12.85% | -4.81% | 24.60% | - |
Effective Tax Rate | - | - | - | 38.68% | 20.32% | - |
Advertising Expenses | - | 691.16 | 568.68 | 616.18 | 202.77 | - |