Hunesion Co.,Ltd (KOSDAQ:290270)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,625.00
+135.00 (5.42%)
At close: Jul 31, 2026

Hunesion Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,27537,73036,89336,14030,42326,542
Revenue Growth
5.97%2.27%2.08%18.79%14.62%4.53%
Gross Profit
18,15817,94615,45016,16713,27511,305
Operating Income
4,4964,8023,1444,6633,4192,880
Net Income
5,1665,6503,9826,738-5,19614,903
Earnings Per Share
559.95612.39428.00719.61-553.001574.81
EPS Growth
16.38%43.08%-40.52%--346.40%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,28516,12510,90815,53213,33912,218
Total Debt
158.91147.43208.3310.03658.89630.78
Net Cash (Debt)
15,12615,97710,70015,22212,68011,587
Net Cash Growth
45.75%49.32%-29.71%20.05%9.43%-15.14%
Net Cash Per Share
1639.521731.791149.971625.601349.011224.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,7436,4173,1927,6175,0345,744
Capital Expenditures
-382.29-415.75-8,638-6,556-4,190-5,214
Free Cash Flow
5,3616,001-5,4461,061843.39530.74
Free Cash Flow Growth
---25.81%58.91%-76.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.44%47.57%41.88%44.73%43.64%42.59%
Operating Margin
11.75%12.73%8.52%12.90%11.24%10.85%
Pretax Margin
13.62%14.91%8.37%19.11%-28.64%67.23%
Profit Margin
13.50%14.97%10.79%18.64%-17.08%56.15%
FCF Margin
14.01%15.90%-14.76%2.94%2.77%2.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000--40.00040.00040.000
Dividend Per Share Growth
25.00%--0%0%0%
Dividend Yield
1.90%--1.06%0.98%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.696.137.555.40-4.10
Forward PE
-14.1214.1214.1214.1214.12
P/FCF Ratio
4.525.77-34.2647.10115.01
PS Ratio
0.630.920.811.011.312.30