YOLFTbeta
14

HYTC Co. Ltd.

148930 · KQ · Technology / Electronic Components

3,390.00KRW+80.00 (+2.42%)

Price History

Full chart

Market Stats

Previous Close3,310.00
Open3,310.00
Day Range3,220.00 – 3,395.00
52-Week Range2,250.00 – 3,871.12
Volume7.72K
Market Cap28.65B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.49%
Beta0.64
50-Day Avg3,241.40
200-Day Avg3,078.98

About

Hytc Co., Ltd, together with its subsidiaries, manufactures and sells ultra-precision parts in South Korea and internationally. The company offers semiconductors, LED molds, and secondary battery parts. It also provides secondary battery equipment modules; super precision parts of production equipment for lithium-ion batteries; molds of production equipment for lithium-ion batteries; and semiconductor molds. The company's products are used in the electrode and assembly process during the battery manufacturing process. Hytc Co., Ltd was founded in 2000 and is headquartered in Gunpo-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Kim Wookhyun
  • Employees125
  • Headquarters9-14, Sanbon-ro 101beon-gil, Gunpo-si, South Korea, Korea
  • Websitehttps://www.hyseoul.com

Leadership

  • Mr. Kim WookhyunCEO & Internal Director · b. 1976

Financials

Income Statement

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.67B35.75B34.21B40.63B32.32B30.09B
Growth (%)-+57.67%-4.29%+18.75%-20.45%-6.92%
Cost of Revenue15.87B23.74B25.89B31.06B26.25B26.84B
Gross Profit6.80B12.00B8.33B9.57B6.07B3.25B
Gross Margin29.98%33.57%24.34%23.56%18.77%10.79%
Operating Expense2.43B4.64B6.35B6.00B5.64B6.41B
Operating Income4.37B7.36B1.98B3.57B423.60M-3.17B
Operating Margin19.26%20.59%5.78%8.78%1.31%-10.53%
EBITDA--4.59B7.97B5.33B6.46B
EBITDA Margin--13.41%19.62%16.49%21.47%
Net Income3.64B7.48B1.97B5.60B2.61B3.45B
Net Income Margin16.06%20.92%5.75%13.79%8.06%11.46%
Interest Expense515.99M530.07M494.93M555.85M383.16M389.27M
Interest Expense % of Total Revenue2.28%1.48%1.45%1.37%1.19%1.29%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-21.69B36.16B67.51B71.50B71.83B75.52B
Total Liabilities-12.27B19.17B12.41B11.44B10.46B10.78B
Total Equity-9.42B17.00B55.10B60.06B61.36B64.74B
Cash-8.09B4.29B658.44M9.53B9.21B5.83B
Net Debt8.68B828.90M9.96B390.88M---

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.70B5.53B5.63B3.22B6.54B1.23B
Investing Cash Flow----29.86B1.38B-3.56B-
Financing Cash Flow---27.41B-2.39B-3.52B-
Capital Expenditure0292.13M10.84B2.38B2.39B990.64M1.50B
Free Cash Flow-5.40B-5.32B3.25B829.82M5.55B-264.92M
FCF to OCF-94.87%-96.18%57.71%25.79%84.86%-21.49%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------
EPS Actual-30.50-33.08260.25104.9833.46155.1895.0579.455.8785.1319.91-203.80145.28393.10325.71
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap28.65B
Enterprise Value-19.95B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.80
Price / Book0.34
Revenue (TTM)36.03B
Gross Profit (TTM)5.93B
EBITDA796.71M
Profit Margin70.98%
Operating Margin-0.52%
Return on Equity35.76%
Return on Assets-1.29%
Shares Outstanding9.27M
Shares Float5.44M
Beta0.64
Dividend Yield0.49%
Dividend Rate15.00
Payout Ratio1.74%

Dividends

20251×
15.00Dec 29, 2025