HFR, Inc.

HFR, Inc.

KKRX:230240
9,440.00
KRW
-380.00
(-3.87%)
-1,308.29EPS
254.94BMarket Cap
Nov 18Next Earn
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
- -
- -
80,969.01
14,177.45
13,028.92
7,679.99
16,025.4
27,498.17
12,377.52
11,969.05
11,033.21
8,805.14
Basic EPS, GAAP
9.9
94.1
1,989.2
45.21
86.17
-2,319
1,441
5,127
139
-1,414
-24
-1,368.53
Free Cash Flow per Basic Share
-13.11
99.78
-3,573.13
-876.93
36
119.65
-504.3
7,405.99
-3,795.2
-2,706.17
-1,364.63
-1,010.84
Dividend per Share
- -
- -
154.76
- -
- -
- -
- -
- -
- -
219.98
- -
- -
Book Value per Share
9,191.76
9,287.57
32,284.22
6,663.55
6,749.02
5,742.49
7,175.91
13,150.46
13,052.92
12,042.75
10,987.94
10,270.19
Tangible Book Value per Share
9,191.76
9,287.57
24,733.22
5,664.35
5,777.05
4,924.68
6,588.43
12,469.82
12,171.32
11,330.21
10,276.28
9,634.99
Basic Weighted Avg Shares
1
2
2
10
12
12
13
13
13
13
13
13
Sales/Revenue/Turnover
- -
- -
130,794
134,995
156,663
92,071
206,357
366,283
164,184
157,094
141,983
114,124
Operating Margin (%)
- -
- -
2.16
2.13
1.43
-28.12
10.6
24.62
-4.8
-12.85
-1.11
-14.02
Depreciation Expense
- -
- -
2,598
3,941
4,320
4,975
5,288
5,924
6,034
6,448
6,676
7,230
Net Income, GAAP
5
155
3,213
430
1,036
-27,801
18,556
68,293
1,844
-18,559
-309
-17,738
Effective Tax Rate (%)
- -
14.86
- -
- -
71.24
- -
12.8
20.32
38.68
- -
- -
- -
Profit Margin (%)
- -
- -
2.46
0.32
0.66
-30.2
8.99
18.64
1.12
-11.81
-0.22
-15.54
Working Capital
- -
- -
39,399
61,305
60,700
30,962
54,736
135,844
105,113
55,965
53,551
55,920
LT Debt
932
950
2,000
- -
7,530
20,430
12,410
15,217
19,088
12,602
33,916
33,695
Total Equity
14,848
15,003
53,924
79,938
81,693
74,048
92,600
177,825
176,780
158,813
158,572
150,004
Return on Invested Capital (%)
- -
-0.28
- -
- -
0.64
- -
13.7
35.2
-2.18
- -
- -
- -
Return on Capital (%)
- -
1.07
- -
- -
1.76
- -
14.09
35.61
1.31
- -
- -
- -
Return on Common Equity (%)
- -
1.04
9.57
0.66
1.29
-35.73
22.3
50.63
1.06
-11.34
-0.21
-12.31

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
38,684
36,132
35,484
LT Borrowings
33,156
33,156
33,156
LT Finance Leases
760
631
539
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
150,089
357,726
254,945

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
118,833
107,662
118,281
Cash, Cash Equivalents & STI
52,083
38,184
26,164
Accounts Receivable, Net
27,226
14,729
20,437
Inventories
34,988
47,405
53,187
Total Current Liabilities
65,282
58,276
62,361
Payables & Accruals
- -
- -
- -
ST Debt
38,684
36,132
35,484
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.77%
21.24%
-0.15%
Free Cash Flow
-842.69%
-480.58%
-50.56%
Net Income, GAAP
103.95%
-240.18%
-98.34%
Sales/Revenue/Turnover
- -
26.5%
-9.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,315
35,285
31,883
58,611
157,094
2025
26,804
40,423
25,403
48,319
141,983
2026
16,258
24,144
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-576
-785
-40
-13.76
-1,414
2025
17
317
-322.64
-35.77
-24
2026
-624.28
-385.84
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
219.98
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-Min Cheong
Full Time Employees
172
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Hana EZ tower Seongnam-si GY South Korea 13636
IPO Date
Dec 16, 2015
Website
hfrnet.com
Business
HFR, Inc. (KOSDAQ: 230240) provides digital infrastructure solutions for telco and enterprise markets, specializing in wired and wireless access networks primarily in South Korea. The company offers mobile access solutions including flexi-haul WDM xHaul, semi-passive WDM xHaul, packet xHaul, distributed antenna systems, and carrier ethernet switches; broadband access solutions such as FTTH, FTTB+LAN, and FTTB+G; private 5G solutions comprising BSS/OSS, vCore, vRAN, vertical applications, my5G platform, O-BEX for in-building connectivity, and 5G SA Network products including 5G-PON, OLT, PON ONU, CPE, home CPE, Wi-Fi AP, PoE switches, and TNS switches; as well as transport solutions like flexiHaul WDM Transport, M6424 TSN Packet Transport, and Smart Tunable Optics. Founded in 2000 and headquartered in Seongnam-si, South Korea, HFR serves service providers, enterprises, and utility companies with operations extending to the United States, Japan, and other regions. In recent developments, HFR announced its participation in MWC 2025 to showcase satellite private 5G networking solutions, LEO satellite integration, AI-RAN technology, and C-V2X capabilities, building on its position as Korea's leading private 5G provider with the largest cumulative deployed sites as of December 2024; the company completed an equity buyback program in June 2025, repurchasing 1.25% of shares for KRW 2.99 billion, and sold a 30% stake in subsidiary H1 Radio Co., Ltd. for KRW 13.2 billion in September; additionally, HFR has expanded through partnerships including a memorandum of understanding with KT in Korea and agreements with NEC-affiliated integrators in Japan, alongside deployments of my5G solutions to entities like Korea Hydro & Nuclear Power and Japan Railway Agency.