HMNEX Co., Ltd.

HMNEX Co., Ltd.

KKRX:036170
2,405.00
KRW
-135.00
(-5.31%)
195.77EPS
24.77P/E
292.32BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,306.76
1,354.46
1,196.98
1,523.21
678.67
567.26
422.1
333.35
302.9
224.82
240.79
250.3
526.02
654.64
Basic EPS, GAAP
-16
18
-952
52
-35
-92
-431
-284
29
70
136
91
181
195.77
Free Cash Flow per Basic Share
197.1
304.33
-7.38
-15.58
109.56
52.51
44.27
-53.85
40.76
3.12
7.36
29.79
-45.59
57.25
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4,208.46
4,166.94
2,723.43
2,773.19
2,739.39
2,670.23
2,322.62
1,913.96
1,913.7
1,836.24
1,968.85
2,056.98
2,238.81
2,285.49
Tangible Book Value per Share
4,152.66
4,110.33
2,684.9
2,543.06
2,619.09
2,639.76
2,295.16
1,897.62
1,902.78
1,826.63
1,963.68
2,051.87
2,121.85
2,166.75
Basic Weighted Avg Shares
14
16
17
12
24
25
32
41
52
60
60
61
60
60
Sales/Revenue/Turnover
75,783
21,573
20,574
17,665
16,593
14,414
13,489
13,574
15,859
13,419
14,524
15,163
31,707
39,457
Operating Margin (%)
3.46
3.84
6.86
6.21
8.92
4.98
-0.07
-7.31
8.29
-8.01
0.1
2.1
7.47
8.12
Depreciation Expense
3,019
2,803
2,488
1,519
1,638
1,408
855
871
709
563
542
132
680
959
Net Income, GAAP
-228
287
-16,363
603
-856
-2,338
-13,774
-11,565
1,518
4,178
8,203
5,513
10,910
11,800
Effective Tax Rate (%)
- -
11.11
- -
28.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.3
1.33
-79.53
3.41
-5.16
-16.22
-102.11
-85.2
9.57
31.14
56.48
36.36
34.41
29.91
Working Capital
14,837
18,813
40,461
39,855
44,328
50,592
43,585
61,421
80,669
15,663
36,764
86,113
96,807
99,618
LT Debt
- -
- -
- -
- -
- -
- -
136
45
36
15
24
8
21,222
22,378
Total Equity
54,702
58,077
62,653
63,798
68,928
75,778
88,314
84,269
105,138
110,675
118,668
123,980
134,939
137,753
Return on Invested Capital (%)
- -
0.95
- -
1.14
- -
- -
- -
- -
1.34
- -
0.01
- -
- -
- -
Return on Capital (%)
- -
1.2
- -
1.16
- -
- -
- -
- -
2.29
- -
7.15
- -
- -
- -
Return on Common Equity (%)
-0.4
0.51
-27.11
0.95
-1.29
-3.23
-16.79
-13.4
1.6
3.87
7.15
4.54
8.43
8.95

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,346
835
824
LT Borrowings
20,715
21,199
22,358
LT Finance Leases
28
24
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
52,317
50,509
292,323

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
102,244
102,469
105,039
Cash, Cash Equivalents & STI
39,662
37,145
27,014
Accounts Receivable, Net
5,059
6,342
5,352
Inventories
5,422
5,707
7,005
Total Current Liabilities
5,045
5,661
5,421
Payables & Accruals
- -
- -
- -
ST Debt
1,346
835
824
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.23%
10.11%
8.84%
Free Cash Flow
-193.56%
-19.2%
-252.29%
Net Income, GAAP
52.43%
44.7%
97.92%
Sales/Revenue/Turnover
8.4%
24.64%
109.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,596
3,954
3,527
4,086
15,163
2025
3,818
4,754
11,308
11,827
31,707
2026
11,568
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43
56
13
-20.3
91
2025
30
28.7
58.53
63.79
181
2026
44.75
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kwan-Ho Ha
Full Time Employees
36
Sector
Electronic technology
Industry
Semiconductors
Address
Suwon-si South Korea
IPO Date
Dec 21, 1999
Business
HMNEX Co., Ltd. is a South Korea-based manufacturing company primarily engaged in the development, production, and distribution of automotive electrical distribution systems and wiring harnesses. The company specializes in electrical and electronic connectivity solutions for passenger cars, commercial vehicles, and eco-friendly mobility platforms. Its core product and service portfolio comprises low-voltage wiring harness assemblies; high-voltage wire harnesses for electric vehicles (EV) and hybrid electric vehicles (HEV); battery management system (BMS) harness assemblies; electric vehicle charging cable assemblies; automotive junction boxes and power distribution modules; specialized automotive connectors, terminals, and protectors; molded plastic components; and custom cabling solutions for automotive electronics and industrial equipment. HMNEX Co., Ltd. serves automotive original equipment manufacturers (OEMs) and Tier-1 component suppliers across domestic and overseas markets. In recent developments, the company executed a corporate reorganization and rebranding, changing its corporate name to HMNEX Co., Ltd. to signify its strategic shift toward future mobility and green vehicle components. The company has also expanded its manufacturing infrastructure for next-generation electric vehicle high-voltage cabling systems, realigned its operational divisions, and formed strategic supply relationships with mobility partners to enhance its market competitiveness in the global electric vehicle supply chain. Founded in 1994, HMNEX Co., Ltd. is headquartered in South Korea.