Homecast Co.,Ltd.

Homecast Co.,Ltd.

KKRX:064240
1,610.00
KRW
-9.00
(-0.56%)
-27.54EPS
52.92P/E
65.90BMarket 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
5,332.63
3,479.88
3,338.28
3,898.64
1,284.16
1,074.89
1,637.14
1,241.91
519.86
2,120.54
1,844.95
1,817.54
2,851.98
2,964.54
Basic EPS, GAAP
-1,109
67
269
387
-537
-631
-313
-52.58
698
-21
-288
26
0.68
36.24
Free Cash Flow per Basic Share
-480.01
289.5
6.08
298.69
573.76
-211.32
-263.31
-87.23
-631.11
175.31
127.24
477.94
-903.88
-134.15
Dividend per Share
49.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,907.76
3,004.53
3,246.56
3,576.79
2,994.65
2,373.35
2,135.33
2,080.29
2,777.67
2,748.18
2,427.88
2,462.42
2,457.84
2,444.19
Tangible Book Value per Share
2,769.89
2,828.35
3,219.52
3,541.26
2,964.14
2,279.6
2,108.3
2,037.97
2,656.14
2,628.23
2,015.69
2,024.09
2,358.13
2,344.48
Basic Weighted Avg Shares
14
21
29
31
32
32
32
33
33
35
35
34
34
34
Sales/Revenue/Turnover
75,893
71,513
97,172
122,054
40,920
34,279
52,827
40,674
17,068
73,304
63,698
61,489
97,996
102,104
Operating Margin (%)
-9.72
7.19
8.11
14.46
-9.73
-15.65
-16.88
-5.03
-24.95
0.52
-16.22
2.24
-2.93
-2.93
Depreciation Expense
1,237
1,410
748
424
363
374
1,432
1,436
495
548
1,237
2,046
1,117
834
Net Income, GAAP
-15,783
1,377
7,830
12,116
-17,112
-20,123
-10,100
-1,722
22,917
-726
-9,943
880
23
1,248
Effective Tax Rate (%)
- -
36.96
3.07
18.1
- -
- -
- -
- -
- -
- -
- -
7.85
- -
- -
Profit Margin (%)
-20.8
1.93
8.06
9.93
-41.82
-58.7
-19.12
-4.23
134.27
-0.99
-15.61
1.43
0.02
1.22
Working Capital
12,494
12,408
49,844
64,695
29,543
57,604
52,969
51,051
52,940
51,611
41,846
47,800
49,409
49,147
LT Debt
4,000
3,000
- -
- -
- -
- -
1
51
16
39
289
480
13
11
Total Equity
39,999
70,629
100,082
114,018
95,461
97,110
86,960
82,186
96,369
95,346
99,443
96,392
84,453
83,984
Return on Invested Capital (%)
- -
4.72
7.9
13.07
- -
- -
- -
- -
- -
- -
- -
1.27
- -
- -
Return on Capital (%)
- -
3.16
8.29
11.07
- -
- -
- -
- -
- -
- -
- -
5.49
- -
- -
Return on Common Equity (%)
-32.22
2.45
9.13
11.32
-16.34
-23.5
-13.86
-2.49
27.86
-0.76
-11.12
1.05
0.03
1.5

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
281
1,183
113
LT Borrowings
- -
- -
- -
LT Finance Leases
19
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
69,752
63,602
65,904

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
54,038
54,110
52,487
Cash, Cash Equivalents & STI
49,402
25,872
45,158
Accounts Receivable, Net
518
20,891
379
Inventories
539
505
512
Total Current Liabilities
5,582
4,701
3,339
Payables & Accruals
- -
- -
- -
ST Debt
281
1,183
113
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.15%
1.01%
-12.39%
Free Cash Flow
554.82%
88.91%
-292.08%
Net Income, GAAP
-77.21%
-94.09%
-97.34%
Sales/Revenue/Turnover
28.82%
62.85%
59.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,262
12,113
1,697
44,576
61,489
2025
956
7,023
15,467
74,550
97,996
2026
5,064
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
-36
-108
168.8
26
2025
-49
-105.18
93.26
61.9
0.68
2026
-13.53
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Young-Chul Kwon
Full Time Employees
21
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Seoul South Korea
IPO Date
Jun 11, 2003
Business
Homecast Co.,Ltd. is a South Korea-based company primarily engaged in the development, manufacturing, and marketing of digital set-top boxes and advanced multimedia broadcast reception equipment. Founded in April 2000 and headquartered in Seoul, South Korea, the company operates within the consumer electronics, telecommunications equipment, and electronic components sectors. Homecast Co.,Ltd. provides hardware and software broadcasting solutions to digital satellite, terrestrial, cable, and telecommunications network operators, as well as consumer electronics distributors across global markets, including Europe, the Middle East, the Americas, and the Asia-Pacific region. The company categorizes its commercial operations across digital broadcasting devices, smart media reception hardware, and electronic component manufacturing. Its core product and service offerings comprise: digital satellite set-top boxes (DVB-S and DVB-S2) for direct-to-home satellite broadcast reception; digital terrestrial set-top boxes (DVB-T and DVB-T2) for free-to-air and pay-terrestrial services; digital cable set-top boxes (DVB-C) for broadband cable television networks; Internet Protocol television (IPTV) set-top boxes and over-the-top (OTT) streaming media players; hybrid set-top boxes supporting combined broadcast and broadband IP delivery; high-definition (HD) and ultra-high-definition (UHD/4K) digital receivers; personal video recorders (PVRs) equipped with built-in hard disk storage and multi-channel recording functions; smart home gateway terminals with integrated Wi-Fi and Bluetooth connectivity; original design manufacturing (ODM) and original equipment manufacturing (OEM) hardware engineering services; and customized electronic modules and surface-mount technology (SMT) assembly solutions. To address structural shifts in the global broadcasting hardware industry, Homecast Co.,Ltd. has advanced strategic diversification initiatives, operational realignments, and product modernization programs. The company has expanded its technological scope beyond legacy set-top boxes into high-growth adjacent markets, including smart home Internet of Things (IoT) solutions, automotive electronic modules, and electronic parts for emerging industrial applications. Operationally, Homecast has streamlined its manufacturing and procurement processes to enhance cost efficiency, while reorienting its research and development framework toward next-generation Android TV operating systems, hybrid cloud streaming architectures, and low-power smart media platforms. In addition, the company continues to establish strategic sales partnerships and collaborative distribution alliances with international pay-TV operators and regional system integrators to reinforce its global market presence and broaden recurring commercial engagements.