YOLFTbeta
Homecast Co.Ltd

Homecast Co.Ltd

064240 · KQ · Technology / Communications & Networking

1,981.00KRW-13.00 (-0.65%)

Price History

Full chart

Market Stats

Previous Close1,994.00
Open1,999.00
Day Range1,916.00 – 2,040.00
52-Week Range1,186.00 – 2,540.00
Volume78.65K
Market Cap61.27B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.99
50-Day Avg1,652.68
200-Day Avg1,821.37

About

Homecast Co.,Ltd. develops, manufactures, and sells digital set-top boxes in Korea and internationally. Its products cover various media transmissions, including cable, satellite, terrestrial, Android TV, IP, etc. The company was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunications & Networking
  • CEOKye-Yeol Oh
  • Employees37
  • HeadquartersDoosan Building, Seoul, South Korea, Korea
  • Websitehttps://www.homecast.net

Leadership

  • Kye-Yeol OhManaging Director · b. 1959
  • Seung-Jo ChoiVP · b. 1966
  • Yong-Seok LeeExec.
  • Jae-Seong SongManaging Director
  • Hong-Ki LeeExec.
  • Young Chul KwounChief Exec. Officer
  • Yeong-Kyeong SongManaging Director · b. 1962

Financials

Income Statement

Currency: KRW2007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.65B170.41B163.84B98.53B75.89B71.51B97.17B122.05B40.92B34.28B52.83B40.67B17.07B73.30B63.70B97.87B98.00B
Growth (%)-+64.40%-3.86%-39.86%-22.98%-5.77%+35.88%+25.61%-66.47%-16.23%+54.11%-23.01%-58.04%+329.48%-13.10%+53.65%+0.13%
Cost of Revenue83.58B134.58B127.27B77.52B55.62B50.01B64.32B81.79B29.20B28.55B41.16B29.42B13.10B64.76B54.85B77.36B92.43B
Gross Profit-----21.28B32.85B40.27B11.72B5.73B11.66B11.25B3.97B8.55B8.85B20.51B5.57B
Gross Margin-----29.76%33.81%32.99%28.64%16.72%22.08%27.66%23.23%11.66%13.90%20.96%5.68%
Operating Expense-----16.14B23.22B22.68B20.33B25.75B26.35B14.76B8.52B8.31B19.50B24.08B8.44B
Operating Income1.16B13.26B12.79B--5.14B9.63B17.58B-8.61B-20.01B-14.68B-3.51B-4.55B237.94M-10.65B-3.56B-2.88B
Operating Margin1.12%7.78%7.81%--7.19%9.91%14.41%-21.04%-58.39%-27.79%-8.64%-26.66%0.32%-16.72%-3.64%-2.93%
EBITDA-------------14.65M-8.53B4.48B-1.40B
EBITDA Margin-------------0.02%-13.38%4.58%-1.42%
Net Income61.87M8.88B8.53B--1.38B7.83B12.12B-17.11B-20.12B-10.10B-1.72B22.92B-725.94M-9.94B879.60M23.38M
Net Income Margin0.06%5.21%5.21%--1.93%8.06%9.93%-41.82%-58.70%-19.12%-4.23%134.27%-0.99%-15.61%0.90%0.02%
R&D--4.50B-4.10B3.21B2.73B2.73B1.83B1.98B3.54B3.03B546.72M706.17M778.85M788.95M235.54M
R&D as % of Total Revenue--2.74%-5.40%4.48%2.81%2.23%4.48%5.77%6.71%7.45%3.20%0.96%1.22%0.81%0.24%
Interest Expense00000000000128.81M161.38M192.61M1.69B1.13B133.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.95%0.26%2.66%1.15%0.14%

Balance Sheet

Currency: KRW2007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.37B83.44B100.62B72.62B67.34B114.41B123.03B145.81B110.20B117.34B96.54B94.67B104.08B97.66B127.64B120.83B89.33B
Total Liabilities24.73B37.99B35.43B15.77B27.34B43.79B22.95B31.80B14.74B41.55B26.61B26.54B7.71B2.32B28.20B36.22B4.87B
Total Equity37.64B45.45B65.18B57.22B40.75B71.44B100.08B114.02B95.46B75.79B69.93B68.13B96.37B95.35B83.42B84.61B84.45B
Cash2.31B23.86B25.43B8.80B5.75B12.51B20.52B39.87B26.92B33.50B22.71B25.38B2.10M854.00K28.47B15.79M20.80B
Total Debt----------1.09M5.05B-----

Cash Flow

Currency: KRW2003-12-312004-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---3.71B18.00B12.27B-28.06M9.76B971.91M9.88B18.56B-6.74B-8.29B-2.86B-28.40B7.69B4.89B17.25B-29.21B
Investing Cash Flow---3.12B-113.86M---49.33B14.52B-3.17B-24.67B13.48B-1.62B1.24B6.03B-10.62B11.36B5.05B-
Financing Cash Flow----8.69B--5.46B46.44B-7.48B12.28B-6.00B-11.32M-982.55M4.43B13.11B-5.35B5.32B652.97M-
Capital Expenditure0001.02B1.14B378.48M99.33M5.86B576.36M313.93M531.83M73.70M5.50M5.50M03.79B1.63B49.96M1.08B1.84B
Free Cash Flow---------------2.86B-20.72B6.06B4.39B16.17B-31.06B
Dividends Paid------1.92B697.86M------------
FCF to OCF--------------100.00%72.97%78.80%89.75%93.72%106.32%

Earnings

Report DateAug 14, 2009Nov 13, 2009Dec 31, 2009Mar 31, 2010Aug 16, 2010Nov 12, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Feb 27, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 5, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 25, 2019May 29, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020Mar 17, 2021May 14, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Mar 6, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024Feb 24, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 23, 2026May 13, 2026Jun 30, 2026
EPS Estimate158.00174.00309.00216.00298.00358.00------------------------------------------------------------
EPS Actual-43.00-72.00--40.00337.0051.97352.51220.17191.51-156.53-170.38104.3252.90-109.45-200.1954.31-79.43-899.5989.6574.1646.08-106.6918.31188.842.0143.00162.58203.38-32.2167.60-43.1325.87-101.21-355.08-50.6645.21-74.21-539.27-32.49-23.3734.0826.25-10.81-10.81-57.21-54.90-47.25127.4044.32-26.1648.21-87.29-71.94-55.82-87.04-73.61-35.66-108.51167.96-49.30-105.1893.26-1.94-13.53-68.55
Surprise-127.22%-141.38%---86.58%-5.87%------------------------------------------------------------
TimingPre-marketPre-market--After-hoursAfter-hours----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap61.27B
Enterprise Value19.97B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.64
Price / Book0.76
Revenue (TTM)21.15B
Gross Profit (TTM)11.25B
EBITDA-1.30B
Profit Margin-4.95%
Operating Margin-11.63%
Return on Equity-101.88%
Return on Assets-1.57%
Shares Outstanding31.93M
Shares Float29.13M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
50.00Dec 27, 2012
20111×
130.00Dec 28, 2011
20081×
100.00Dec 29, 2008
20051×
150.00Dec 28, 2005
20041×
300.00Dec 29, 2004
20031×
266.67Dec 29, 2003

Stock Splits

  • Feb 9, 2004479156:319437