HFR에치에프알
230240 · KOSDAQ · ₩230240 · 에치에프알
₩10,080▲ ₩140 (1.41%)End-of-day · Oct 29, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩24B | ₩16B | ₩48B | ₩25B | ₩41B | ₩27B | ₩59B | ₩32B |
| Cost of sales | ₩24B | ₩14B | ₩41B | ₩21B | ₩30B | ₩22B | ₩51B | ₩28B |
| Gross profit | ₩41M | ₩1.9B | ₩7.7B | ₩4.2B | ₩11B | ₩4.6B | ₩7.5B | ₩4B |
| Operating income | −₩7.5B | −₩5.7B | ₩507M | −₩3.1B | ₩4B | −₩3B | −₩485M | −₩2.8B |
| Net income | −₩4.8B | −₩7.8B | −₩391M | −₩4.2B | ₩4.2B | ₩262M | −₩112M | −₩453M |
| Net income to shareholders | −₩5B | −₩8.1B | −₩464M | −₩4.2B | ₩4.1B | ₩221M | −₩178M | −₩523M |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩269B | ₩269B | ₩281B | ₩284B | ₩271B | ₩258B | ₩271B | ₩258B |
| Current assets | ₩118B | ₩108B | ₩119B | ₩127B | ₩119B | ₩116B | ₩138B | ₩136B |
| Cash and equivalents | ₩21B | ₩31B | ₩46B | ₩44B | ₩32B | ₩26B | ₩36B | ₩54B |
| Total liabilities | ₩119B | ₩115B | ₩122B | ₩119B | ₩113B | ₩101B | ₩112B | ₩103B |
| Current liabilities | ₩62B | ₩58B | ₩65B | ₩74B | ₩84B | ₩71B | ₩82B | ₩72B |
| Borrowings | ₩68B | ₩69B | ₩71B | ₩76B | ₩70B | ₩61B | ₩55B | ₩58B |
| Total equity | ₩150B | ₩154B | ₩159B | ₩165B | ₩158B | ₩157B | ₩159B | ₩155B |
| Shareholders' equity | ₩133B | ₩137B | ₩142B | ₩156B | ₩155B | ₩154B | ₩156B | ₩151B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −₩7.7B | −₩11B | ₩10B | ₩7.5B | ₩2.6B | −₩11B | ₩1.8B | −₩1.8B |
| Capital spending | ₩441M | ₩380M | ₩6.7B | ₩3.8B | ₩5.2B | ₩10B | ₩11B | ₩6.1B |
| Free cash flow | −₩8.1B | −₩11B | ₩3.3B | ₩3.7B | −₩2.7B | −₩21B | −₩8.8B | −₩7.8B |
| Dividends paid | — | — | — | — | — | — | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: HFR / 에치에프알 / 230240 / KRX:230240
Source: KRX statistical information