Hunesion Co.,Ltd (KOSDAQ:290270)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,270.00
-30.00 (-1.30%)
At close: Oct 23, 2026

Hunesion Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36,60237,73036,89336,14030,42326,542
Revenue Growth
-2.08%2.27%2.08%18.79%14.62%4.53%
Gross Profit
17,23917,94615,45016,16713,27511,305
Operating Income
3,5794,8023,1444,6633,4192,880
Net Income
4,5035,6503,9826,738-5,19614,903
Earnings Per Share
487.65612.00427.87719.61-553.001574.81
EPS Growth
1.53%43.04%-40.54%--346.40%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,99716,12510,90815,53213,33912,218
Total Debt
259.36147.43208.3310.03658.89630.78
Net Cash (Debt)
13,73815,97710,70015,22212,68011,587
Net Cash Growth
22.36%49.32%-29.71%20.05%9.43%-15.14%
Net Cash Per Share
1489.051731.791149.621625.601349.011224.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0316,4173,1927,6175,0345,744
Capital Expenditures
-373.88-415.75-8,638-6,556-4,190-5,214
Free Cash Flow
2,6576,001-5,4461,061843.39530.74
Free Cash Flow Growth
87.11%--25.81%58.91%-76.73%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.10%47.57%41.88%44.73%43.64%42.59%
Operating Margin
9.78%12.73%8.52%12.90%11.24%10.85%
Pretax Margin
11.95%14.91%8.37%19.11%-28.64%67.23%
Profit Margin
12.30%14.97%10.79%18.64%-17.08%56.15%
FCF Margin
7.26%15.90%-14.76%2.94%2.77%2.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.00050.00040.00040.00040.00040.000
Dividend Per Share Growth
25.00%25.00%0%0%0%0%
Dividend Yield
2.20%1.33%1.23%1.03%0.94%0.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.656.137.555.40-4.10
Forward PE
-14.1214.1214.1214.1214.12
P/FCF Ratio
7.885.77-34.2647.10115.01
PS Ratio
0.570.920.811.011.312.30