H.PIO Co., Ltd. (KOSDAQ:357230)
South Korea · Delayed Price · Currency is KRW 2,130.00
+75.00 (3.65%)
At close: Jul 31, 2026
H.PIO 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 | 266,008 | 258,189 | 242,831 | 232,026 | 195,978 | 159,435 |
Revenue Growth | 10.93% | 6.32% | 4.66% | 18.39% | 22.92% | 11.66% |
Gross Profit Gross Profit Growth | 134,741 | 131,357 | 124,115 | 127,441 | 111,219 | 94,354 |
Operating Income Operating Income Growth | 15,000 | 13,269 | 7,977 | 21,924 | 17,476 | 22,841 |
Net Income Net Income Growth | 9,652 | 8,421 | 6,391 | 15,159 | 11,478 | 16,465 |
Earnings Per Share EPS Growth | 233.08 | 203.96 | 155.00 | 368.91 | 274.58 | 402.35 |
EPS Growth | 99.62% | 31.59% | -57.98% | 34.36% | -31.76% | -13.23% |
| 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 | 48,547 | 51,301 | 49,815 | 49,376 | 53,551 | 61,684 |
Total Debt Total Debt Growth | 18,231 | 16,467 | 16,943 | 4,546 | 2,289 | 2,282 |
Net Cash (Debt) Net Cash Growth | 30,316 | 34,834 | 32,872 | 44,829 | 51,262 | 59,402 |
Net Cash Growth | -13.30% | 5.97% | -26.67% | -12.55% | -13.70% | 162.24% |
Net Cash Per Share Net Cash Per Share Growth | 732.06 | 843.73 | 797.26 | 1091.01 | 1226.35 | 1450.98 |
| 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 | 875.99 | 4,949 | 7,146 | 24,089 | -3,263 | 18,596 |
Capital Expenditures CapEx Growth | -6,560 | -5,309 | -24,193 | -10,730 | -8,825 | -8,204 |
Free Cash Flow Free Cash Flow Growth | -5,684 | -359.7 | -17,046 | 13,359 | -12,088 | 10,392 |
Free Cash Flow Growth | - | - | - | - | - | -41.82% |
| 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 | 50.65% | 50.88% | 51.11% | 54.93% | 56.75% | 59.18% |
Operating Margin | 5.64% | 5.14% | 3.28% | 9.45% | 8.92% | 14.33% |
Pretax Margin | 4.98% | 4.57% | 3.83% | 9.97% | 9.21% | 14.98% |
Profit Margin | 3.63% | 3.26% | 2.63% | 6.53% | 5.86% | 10.33% |
FCF Margin | -2.14% | -0.14% | -7.02% | 5.76% | -6.17% | 6.52% |
| 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 | 70.000 | - | - | 48.544 | 37.341 | 140.030 |
Dividend Per Share Growth | 100.00% | - | - | 30.00% | -73.33% | - |
Dividend Yield | 3.29% | - | - | 1.30% | 1.13% | 2.35% |
| 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 | 9.10 | 11.86 | 15.82 | 10.62 | 12.60 | 16.47 |
Forward PE | - | 5.50 | 5.50 | 6.86 | 5.84 | 7.81 |
P/FCF Ratio | - | - | - | 12.05 | - | 26.09 |
PS Ratio | 0.33 | 0.39 | 0.42 | 0.69 | 0.74 | 1.70 |