Hunesion Co.,Ltd (KOSDAQ:290270)
2,625.00
+135.00 (5.42%)
At close: Jul 31, 2026
Hunesion Co.,Ltd 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 | 38,275 | 37,730 | 36,893 | 36,140 | 30,423 | 26,542 |
Revenue Growth | 5.97% | 2.27% | 2.08% | 18.79% | 14.62% | 4.53% |
Gross Profit Gross Profit Growth | 18,158 | 17,946 | 15,450 | 16,167 | 13,275 | 11,305 |
Operating Income Operating Income Growth | 4,496 | 4,802 | 3,144 | 4,663 | 3,419 | 2,880 |
Net Income Net Income Growth | 5,166 | 5,650 | 3,982 | 6,738 | -5,196 | 14,903 |
Earnings Per Share EPS Growth | 559.95 | 612.39 | 428.00 | 719.61 | -553.00 | 1574.81 |
EPS Growth | 16.38% | 43.08% | -40.52% | - | - | 346.40% |
| 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 | 15,285 | 16,125 | 10,908 | 15,532 | 13,339 | 12,218 |
Total Debt Total Debt Growth | 158.91 | 147.43 | 208.3 | 310.03 | 658.89 | 630.78 |
Net Cash (Debt) Net Cash Growth | 15,126 | 15,977 | 10,700 | 15,222 | 12,680 | 11,587 |
Net Cash Growth | 45.75% | 49.32% | -29.71% | 20.05% | 9.43% | -15.14% |
Net Cash Per Share Net Cash Per Share Growth | 1639.52 | 1731.79 | 1149.97 | 1625.60 | 1349.01 | 1224.48 |
| 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 | 5,743 | 6,417 | 3,192 | 7,617 | 5,034 | 5,744 |
Capital Expenditures CapEx Growth | -382.29 | -415.75 | -8,638 | -6,556 | -4,190 | -5,214 |
Free Cash Flow Free Cash Flow Growth | 5,361 | 6,001 | -5,446 | 1,061 | 843.39 | 530.74 |
Free Cash Flow Growth | - | - | - | 25.81% | 58.91% | -76.73% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | 40.000 | 40.000 | 40.000 |
Dividend Per Share Growth | 25.00% | - | - | 0% | 0% | 0% |
Dividend Yield | 1.90% | - | - | 1.06% | 0.98% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 4.69 | 6.13 | 7.55 | 5.40 | - | 4.10 |
Forward PE | - | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
P/FCF Ratio | 4.52 | 5.77 | - | 34.26 | 47.10 | 115.01 |
PS Ratio | 0.63 | 0.92 | 0.81 | 1.01 | 1.31 | 2.30 |