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044780 · KOSDAQ · ₩044780 · 에이치케이

₩1,140▼ ₩42 (3.55%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩15B₩5.1B₩21B₩11B₩13B₩8.8B₩16B₩10B
Cost of sales₩11B₩3.7B₩15B₩8.8B₩9.8B₩6.5B₩13B₩7.7B
Gross profit₩4B₩1.3B₩6.4B₩2.4B₩3.1B₩2.3B₩3.5B₩2.2B
Operating income−₩187M−₩2.2B₩2.6B−₩1.7B−₩136M−₩1.2B₩12M−₩1.3B
Net income₩7.1B₩866M₩4.7B−₩464M₩952M−₩614M₩47M−₩2.1B
Net income to shareholders₩7.9B₩866M₩5B−₩126M₩339M−₩614M₩185M−₩2.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩104B₩91B₩83B₩81B₩75B₩76B₩79B₩78B
Current assets₩55B₩52B₩53B₩51B₩44B₩45B₩48B₩47B
Cash and equivalents₩14B₩15B₩12B₩10B₩7.8B₩14B₩16B₩4.9B
Total liabilities₩33B₩27B₩20B₩23B₩17B₩19B₩20B₩19B
Current liabilities₩20B₩17B₩9.6B₩13B₩11B₩12B₩19B₩18B
Borrowings₩12B₩12B₩12B₩13B₩10B₩13B₩13B₩13B
Total equity₩72B₩64B₩63B₩58B₩58B₩58B₩59B₩58B
Shareholders' equity₩72B₩64B₩63B₩58B₩58B₩58B₩59B₩58B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.1B₩3.9B₩584M₩1.2B−₩220M−₩2B₩4.9B₩1B
Capital spending₩7.5M₩137M₩79M₩50M₩79M₩11M₩494M₩46M
Free cash flow−₩1.1B₩3.8B₩506M₩1.2B−₩299M−₩2B₩4.4B₩1B
Dividends paid——————₩0₩0

Consolidated where available. Amounts in won.

Also known as: HK / 에이치케이 / 044780 / KRX:044780

Source: KRX statistical information