HPSP Co., Ltd. (KOSDAQ:403870)
South Korea · Delayed Price · Currency is KRW 35,650
-4,000 (-10.09%)
Jul 24, 2026, 3:30 PM KST
HPSP 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 | 168,010 | 172,965 | 181,402 | 179,087 | 159,336 | 91,752 |
Revenue Growth | -6.94% | -4.65% | 1.29% | 12.39% | 73.66% | 49.98% |
Gross Profit Gross Profit Growth | 124,195 | 126,290 | 129,612 | 118,589 | 110,100 | 61,629 |
Operating Income Operating Income Growth | 87,331 | 89,902 | 93,946 | 95,206 | 85,174 | 45,212 |
Net Income Net Income Growth | 82,323 | 72,662 | 86,280 | 80,432 | 66,006 | 35,344 |
Earnings Per Share EPS Growth | 1012.08 | 894.00 | 1035.00 | 955.00 | 851.00 | 2021.00 |
EPS Growth | 4.31% | -13.62% | 8.38% | 12.22% | -57.89% | 95.08% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Equipment Equipment Growth | 166,742 | 162,690 | 150,170 | 88,393 | 57,181 |
Parts Parts Growth | 9,655 | 12,258 | 7,606 | 2,659 | - |
Service Service Growth | 5,005 | 4,139 | 1,561 | 700.57 | - |
| 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 | 239,007 | 238,941 | 189,538 | 230,402 | 194,674 | 54,235 |
Total Debt Total Debt Growth | 2,155 | 822.19 | 1,512 | 2,235 | 3,048 | 2,434 |
Net Cash (Debt) Net Cash Growth | 236,852 | 238,119 | 188,025 | 228,167 | 191,626 | 51,801 |
Net Cash Growth | 6.42% | 26.64% | -17.59% | 19.07% | 269.93% | 47.35% |
Net Cash Per Share Net Cash Per Share Growth | 2911.70 | 2928.72 | 2255.51 | 2709.10 | 2470.60 | 2962.07 |
| 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 | 78,720 | 100,205 | 83,829 | 66,377 | 82,105 | 37,777 |
Capital Expenditures CapEx Growth | -2,466 | -2,330 | -43,113 | -24,670 | -9,426 | -237.07 |
Free Cash Flow Free Cash Flow Growth | 76,254 | 97,875 | 40,717 | 41,707 | 72,679 | 37,539 |
Free Cash Flow Growth | 82.37% | 140.38% | -2.38% | -42.61% | 93.61% | 17.84% |
| 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 | 73.92% | 73.02% | 71.45% | 66.22% | 69.10% | 67.17% |
Operating Margin | 51.98% | 51.98% | 51.79% | 53.16% | 53.46% | 49.28% |
Pretax Margin | 55.62% | 54.55% | 62.74% | 58.20% | 54.54% | 50.88% |
Profit Margin | 49.00% | 42.01% | 47.56% | 44.91% | 41.42% | 38.52% |
FCF Margin | 45.39% | 56.59% | 22.45% | 23.29% | 45.61% | 40.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 35.22 | 38.55 | 25.13 | 45.17 | 16.45 | - |
Forward PE | 22.88 | 27.22 | 21.05 | 36.27 | 12.49 | - |
P/FCF Ratio | 38.48 | 28.62 | 53.24 | 87.10 | 14.94 | - |
PS Ratio | 17.46 | 16.19 | 11.95 | 20.29 | 6.81 | - |