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Hytc

148930 · KOSDAQ · ₩148930 · 에이치와이티씨

₩3,435▼ ₩160 (4.45%)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₩10B₩8.3B₩9.2B₩8.2B₩6.1B₩6.6B₩9.5B₩6.3B
Cost of sales₩8B₩7.6B₩7.3B₩7B₩6.9B₩5.6B₩7.9B₩5.3B
Gross profit₩2.3B₩744M₩1.9B₩1.1B−₩766M₩977M₩1.6B₩988M
Operating income−₩54M−₩1.2B₩36M−₩583M−₩2.2B−₩398M₩262M−₩354M
Net income₩14B₩3.2B₩2B₩3.4B−₩2.2B₩194M₩2.5B−₩720M
Net income to shareholders₩17B₩3.2B₩3.8B₩1.4B−₩2B₩194M₩828M₩57M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩102B₩80B₩76B₩73B₩70B₩72B₩72B₩71B
Current assets₩71B₩47B₩44B₩41B₩41B₩43B₩44B₩48B
Cash and equivalents₩9.9B₩4.8B₩5.8B₩6.9B₩9.4B₩9.6B₩9.2B₩16B
Total liabilities₩18B₩12B₩11B₩12B₩11B₩11B₩10B₩11B
Current liabilities₩12B₩10B₩10B₩5.5B₩4.7B₩4.3B₩4.6B₩4.2B
Borrowings₩5.9B₩6B₩5.7B₩6.7B₩6.6B₩6.6B₩6.5B₩7.4B
Total equity₩84B₩68B₩65B₩61B₩59B₩62B₩61B₩60B
Shareholders' equity₩84B₩68B₩65B₩61B₩59B₩62B₩61B₩60B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩2.2B−₩2.9B−₩525M₩182M₩97M₩1.5B−₩519M₩3.2B
Capital spending₩444,898₩35M——₩601M₩114M——
Free cash flow−₩2.2B−₩3B−₩525M₩182M−₩504M₩1.4B−₩519M₩3.2B
Dividends paid₩292M−₩146M——————

Consolidated where available. Amounts in won.

Also known as: Hytc / 에이치와이티씨 / 148930 / KRX:148930

Source: KRX statistical information