Huons Co., Ltd. (KOSDAQ:243070)
South Korea · Delayed Price · Currency is KRW 26,700
+300 (1.14%)
Aug 11, 2026, 2:23 PM KST
Huons Financials Overview
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 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 Revenue Growth | 616,803 | 620,768 | 590,231 | 552,007 | 492,387 | 436,911 |
Revenue Growth | 4.84% | 5.17% | 6.93% | 12.11% | 12.70% | 7.43% |
Gross Profit Gross Profit Growth | 275,925 | 282,011 | 285,028 | 285,940 | 267,830 | 248,691 |
Operating Income Operating Income Growth | 32,101 | 45,595 | 39,677 | 56,001 | 40,867 | 45,282 |
Net Income Net Income Growth | 30,694 | 42,661 | 29,454 | 50,473 | 22,444 | 30,752 |
Earnings Per Share EPS Growth | 2611.50 | 3600.00 | 2374.00 | 4119.70 | 1897.00 | 2588.96 |
EPS Growth | -0.39% | 51.64% | -42.37% | 117.17% | -26.73% | -44.18% |
| 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 Cash & Investments Growth | 64,568 | 66,176 | 68,874 | 80,330 | 84,621 | 70,127 |
Total Debt Total Debt Growth | 169,028 | 178,359 | 178,713 | 122,622 | 105,241 | 76,367 |
Net Cash (Debt) Net Cash Growth | -104,461 | -112,182 | -109,839 | -42,291 | -20,620 | -6,240 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8831.32 | -9423.43 | -8853.20 | -3446.65 | -1742.87 | -489.87 |
| 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 Operating Cash Flow Growth | 50,596 | 45,006 | 52,559 | 52,143 | 35,391 | 55,593 |
Capital Expenditures CapEx Growth | -22,744 | -20,216 | -92,368 | -43,678 | -44,682 | -40,691 |
Free Cash Flow Free Cash Flow Growth | 27,852 | 24,789 | -39,809 | 8,465 | -9,291 | 14,902 |
Free Cash Flow Growth | - | - | - | - | - | 69.55% |
| 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 | 44.73% | 45.43% | 48.29% | 51.80% | 54.39% | 56.92% |
Operating Margin | 5.20% | 7.34% | 6.72% | 10.14% | 8.30% | 10.36% |
Pretax Margin | 5.97% | 7.85% | 6.44% | 11.43% | 8.18% | 9.35% |
Profit Margin | 4.98% | 6.87% | 4.99% | 9.14% | 4.56% | 7.04% |
FCF Margin | 4.52% | 3.99% | -6.74% | 1.53% | -1.89% | 3.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 920.000 | - | - | 630.000 | 600.000 |
Dividend Per Share Growth | 0% | - | - | 5.00% | - |
Dividend Yield | 3.46% | - | - | 1.76% | 2.23% |
| 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 | 10.11 | 7.48 | 10.99 | 9.03 | 15.36 | 18.36 |
Forward PE | - | 6.03 | 6.03 | 8.20 | 8.73 | 11.13 |
P/FCF Ratio | 11.04 | 12.88 | - | 53.87 | - | 37.88 |
PS Ratio | 0.50 | 0.51 | 0.55 | 0.83 | 0.70 | 1.29 |