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How does 145020.KQ make money? Does 145020.KQ have pricing power? What's the Earnings Whisper? Will 145020.KQ profit more as the business scales? What is 145020.KQ's management track record? Is 145020.KQ's current price justified?

Hugel, Inc.

₩233000 -$2000.00 (-0.85%)

KOE · 15 Sep 2026 05:20 UTC

Previous Close

₩232000

Day Range

₩229500₩238500

Year Range

₩208500₩327500

Market Cap

2.52T

AVG Volume

55.7K

Trailing/Forward PE

16.81/13.28

PEG ratio

0.67

Dividend Yield

Next Earnings Date

2026-11-16

Primary Exchange

KOSDAQ

Revenue (KRW)

145020.KQ Revenue (KRW) by year
Period	Revenue (KRW)
2025	425.11B
2024	373.05B
2023	319.7B

Net Income (KRW)

145020.KQ Net Income (KRW) by year
Period	Net Income (KRW)
2025	140.87B
2024	135.81B
2023	93.08B

Operating Income (KRW)

145020.KQ Operating Income (KRW) by year
Period	Operating Income (KRW)
2025	200.85B
2024	171.42B
2023	117.78B

EBITDA (KRW)

145020.KQ EBITDA (KRW) by year
Period	EBITDA (KRW)
2025	220.29B
2024	170.11B
2023	131.6B

Cash Flows (KRW)

145020.KQ Cash Flows (KRW) by year
Period	Cash Flows (KRW)
2025	135.4B
2024	117.44B
2023	77.15B

EPS (KRW)

145020.KQ EPS (KRW) by year
Period	EPS (KRW)
2025	12087.41
2024	12102.86
2023	7934

Expenses (KRW)

145020.KQ Expenses (KRW) by year
Period	Expenses (KRW)
2025	105.83B
2024	123.14B
2023	129.39B

Cash & Debt (KRW)

145020.KQ Cash & Debt (KRW) by year
Period	Cash & Debt (KRW)
2025	534.33B
2024	423.12B
2023	481.93B

Debt ratios

145020.KQ Debt ratios by year
Period	Debt ratios
2025	2.25
2024	2.13
2023	1.85

Margins

145020.KQ Margins by year
Period	Margins
2025	77.82%
2024	76.98%
2023	77%

Return on Capital

145020.KQ Return on Capital by year
Period	Return on Capital
2025	14.37%
2024	16.15%
2023	11.94%

Shares Outstanding

145020.KQ Shares Outstanding by year
Period	Shares Outstanding
2025	12.7M
2024	10.98M
2023	11.38M

Book Value Per Share (KRW)

145020.KQ Book Value Per Share (KRW) by year
Period	Book Value Per Share (KRW)
2025	77184.18
2024	76576.68
2023	68500.97

Total Assets (KRW)

145020.KQ Total Assets (KRW) by year
Period	Total Assets (KRW)
2025	1.08T
2024	939.44B
2023	929.25B

PE Ratio

145020.KQ PE Ratio by year
Period	PE Ratio
Sep 26	19.55
Sep 26	19.46
Sep 26	20.56
Aug 26	21.82
Aug 26	20.64
Aug 26	21.57
Aug 26	23.04
Jul 26	19.59
Jul 26	19.76
Jul 26	20.18
Jul 26	20.26
Jul 26	21.49
Jun 26	22.76
Jun 26	21.82
Jun 26	22.04
Jun 26	22.18
May 26	22.4
May 26	24.11
May 26	25.47
May 26	26.28
Apr 26	22.76
Apr 26	24.07
Apr 26	24.29
Apr 26	22.99
Apr 26	21.91
Mar 26	20.24
Mar 26	20.83
Mar 26	18.68
Mar 26	20.4
Feb 26	21.06
Feb 26	20.2
Feb 26	19.77
Feb 26	18.99
Jan 26	21.57
Jan 26	20.55
Jan 26	18.88
Jan 26	18.92
Jan 26	18.33
Dec 25	17.15
Dec 25	17.6
Dec 25	17.11
Dec 25	16.85
Nov 25	17.26
Nov 25	17
Nov 25	18.02
Nov 25	16.17
Oct 25	19.79
Oct 25	19.91
Oct 25	19.57
Oct 25	20.77
Oct 25	21.57
Sep 25	22.5
Sep 25	23.95
Sep 25	24.49
Sep 25	25.37
Aug 25	24.11
Aug 25	23.34
Aug 25	24.22
Aug 25	27.43
Aug 25	24.53
Jul 25	25.83
Jul 25	27.47
Jul 25	26.51
Jul 25	27.66
Jun 25	29.83
Jun 25	29.79
Jun 25	28.78
Jun 25	26.44
May 25	26.84
May 25	29.06
May 25	28.01
May 25	28.9
May 25	30.07
Apr 25	28.7
Apr 25	27.49
Apr 25	27.57
Apr 25	28.38
Mar 25	32.83
Mar 25	32.73
Mar 25	32.34
Mar 25	29.64
Feb 25	31.07
Feb 25	30.23
Feb 25	28.22
Feb 25	24.6
Jan 25	23.27
Jan 25	22.64
Jan 25	24.79
Jan 25	25.48
Jan 25	26.17
Dec 24	26.61
Dec 24	28
Dec 24	27.35
Dec 24	26.46
Nov 24	25.96
Nov 24	27.06
Nov 24	27.55
Nov 24	29.55
Nov 24	26.71
Oct 24	26.81

Free Cash Flow Yield

145020.KQ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.89%
Sep 26	4.91%
Sep 26	4.65%
Aug 26	4.38%
Aug 26	4.63%
Aug 26	4.43%
Aug 26	4.15%
Jul 26	4.88%
Jul 26	4.84%
Jul 26	4.73%
Jul 26	4.71%
Jul 26	4.45%
Jun 26	4.22%
Jun 26	4.41%
Jun 26	4.36%
Jun 26	4.33%
May 26	4.29%
May 26	3.99%
May 26	3.77%
May 26	3.66%
Apr 26	4.22%
Apr 26	3.99%
Apr 26	3.96%
Apr 26	4.18%
Apr 26	4.39%
Mar 26	3.6%
Mar 26	3.5%
Mar 26	3.91%
Mar 26	3.58%
Feb 26	3.46%
Feb 26	3.61%
Feb 26	3.69%
Feb 26	3.84%
Jan 26	3.38%
Jan 26	3.55%
Jan 26	3.87%
Jan 26	3.86%
Jan 26	3.98%
Dec 25	5.31%
Dec 25	5.17%
Dec 25	5.32%
Dec 25	5.41%
Nov 25	5.28%
Nov 25	5.36%
Nov 25	5.05%
Nov 25	5.63%
Oct 25	4.6%
Oct 25	4.58%
Oct 25	4.65%
Oct 25	4.38%
Oct 25	4.22%
Sep 25	3.85%
Sep 25	3.61%
Sep 25	3.53%
Sep 25	3.41%
Aug 25	3.59%
Aug 25	3.71%
Aug 25	3.57%
Aug 25	3.16%
Aug 25	3.53%
Jul 25	3.35%
Jul 25	3.15%
Jul 25	3.26%
Jul 25	3.13%
Jun 25	2.9%
Jun 25	2.9%
Jun 25	3%
Jun 25	3.27%
May 25	3.22%
May 25	2.98%
May 25	3.09%
May 25	2.99%
May 25	2.88%
Apr 25	3.01%
Apr 25	3.15%
Apr 25	3.14%
Apr 25	3.05%
Mar 25	2.87%
Mar 25	2.88%
Mar 25	2.91%
Mar 25	3.18%
Feb 25	3.03%
Feb 25	3.12%
Feb 25	3.34%
Feb 25	3.83%
Jan 25	4.05%
Jan 25	4.16%
Jan 25	3.8%
Jan 25	3.7%
Jan 25	3.6%
Dec 24	2.88%
Dec 24	2.74%
Dec 24	2.8%
Dec 24	2.9%
Nov 24	2.96%
Nov 24	2.84%
Nov 24	2.78%
Nov 24	2.6%
Nov 24	2.87%
Oct 24	2.86%

Price to Sales

145020.KQ Price to Sales by year
Period	Price to Sales
Sep 26	6.53
Sep 26	6.51
Sep 26	6.87
Aug 26	7.29
Aug 26	6.9
Aug 26	7.21
Aug 26	7.7
Jul 26	6.55
Jul 26	6.6
Jul 26	6.75
Jul 26	6.77
Jul 26	7.18
Jun 26	7.54
Jun 26	7.23
Jun 26	7.3
Jun 26	7.35
May 26	7.42
May 26	7.99
May 26	8.44
May 26	8.71
Apr 26	7.54
Apr 26	7.98
Apr 26	8.05
Apr 26	7.62
Apr 26	7.26
Mar 26	7.13
Mar 26	7.33
Mar 26	6.58
Mar 26	7.18
Feb 26	7.41
Feb 26	7.11
Feb 26	6.96
Feb 26	6.69
Jan 26	7.59
Jan 26	7.24
Jan 26	6.64
Jan 26	6.66
Jan 26	6.45
Dec 25	6.19
Dec 25	6.36
Dec 25	6.18
Dec 25	6.09
Nov 25	6.24
Nov 25	6.14
Nov 25	6.51
Nov 25	5.84
Oct 25	7.15
Oct 25	7.19
Oct 25	7.07
Oct 25	7.5
Oct 25	7.79
Sep 25	8.34
Sep 25	8.88
Sep 25	9.08
Sep 25	9.41
Aug 25	8.94
Aug 25	8.65
Aug 25	8.98
Aug 25	10.17
Aug 25	9.09
Jul 25	9.58
Jul 25	10.18
Jul 25	9.83
Jul 25	10.26
Jun 25	10.86
Jun 25	10.85
Jun 25	10.48
Jun 25	9.62
May 25	9.77
May 25	10.58
May 25	10.2
May 25	10.52
May 25	10.95
Apr 25	10.45
Apr 25	10.01
Apr 25	10.04
Apr 25	10.33
Mar 25	10.11
Mar 25	10.08
Mar 25	9.96
Mar 25	9.13
Feb 25	9.57
Feb 25	9.31
Feb 25	8.69
Feb 25	7.58
Jan 25	7.17
Jan 25	6.97
Jan 25	7.64
Jan 25	7.85
Jan 25	8.06
Dec 24	8.61
Dec 24	9.06
Dec 24	8.85
Dec 24	8.56
Nov 24	8.4
Nov 24	8.76
Nov 24	8.92
Nov 24	9.56
Nov 24	8.64
Oct 24	8.68

EV/EBITDA

145020.KQ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	10.4
Sep 26	10.34
Sep 26	11.06
Aug 26	11.89
Aug 26	11.11
Aug 26	11.72
Aug 26	12.69
Jul 26	10.42
Jul 26	10.53
Jul 26	10.81
Jul 26	10.86
Jul 26	11.66
Jun 26	12.26
Jun 26	11.66
Jun 26	11.8
Jun 26	11.89
May 26	12.03
May 26	13.13
May 26	13.99
May 26	14.51
Apr 26	12.26
Apr 26	13.1
Apr 26	13.24
Apr 26	12.41
Apr 26	11.71
Mar 26	10.88
Mar 26	11.25
Mar 26	9.9
Mar 26	10.98
Feb 26	11.4
Feb 26	10.86
Feb 26	10.59
Feb 26	10.09
Jan 26	11.72
Jan 26	11.08
Jan 26	10.02
Jan 26	10.04
Jan 26	9.67
Dec 25	8.95
Dec 25	9.24
Dec 25	8.93
Dec 25	8.76
Nov 25	9.03
Nov 25	8.86
Nov 25	9.5
Nov 25	8.33
Oct 25	10.63
Oct 25	10.7
Oct 25	10.48
Oct 25	11.25
Oct 25	11.75
Sep 25	15.23
Sep 25	16.36
Sep 25	16.78
Sep 25	17.46
Aug 25	16.48
Aug 25	15.88
Aug 25	16.57
Aug 25	19.07
Aug 25	16.81
Jul 25	17.82
Jul 25	19.1
Jul 25	18.35
Jul 25	19.25
Jun 25	21.55
Jun 25	21.52
Jun 25	20.71
Jun 25	18.84
May 25	19.16
May 25	20.94
May 25	20.1
May 25	20.81
May 25	21.74
Apr 25	20.65
Apr 25	19.68
Apr 25	19.74
Apr 25	20.39
Mar 25	18.83
Mar 25	18.76
Mar 25	18.51
Mar 25	16.76
Feb 25	17.68
Feb 25	17.14
Feb 25	15.84
Feb 25	13.48
Jan 25	12.62
Jan 25	12.21
Jan 25	13.61
Jan 25	14.05
Jan 25	14.5
Dec 24	16.95
Dec 24	17.97
Dec 24	17.5
Dec 24	16.84
Nov 24	16.48
Nov 24	17.28
Nov 24	17.64
Nov 24	19.1
Nov 24	17.03
Oct 24	17.1

Price/Operating Cashflow

145020.KQ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	17.7
Sep 26	17.62
Sep 26	18.61
Aug 26	19.75
Aug 26	18.69
Aug 26	19.53
Aug 26	20.86
Jul 26	17.73
Jul 26	17.89
Jul 26	18.27
Jul 26	18.34
Jul 26	19.45
Jun 26	21.37
Jun 26	20.48
Jun 26	20.69
Jun 26	20.82
May 26	21.03
May 26	22.64
May 26	23.91
May 26	24.67
Apr 26	21.37
Apr 26	22.6
Apr 26	22.81
Apr 26	21.58
Apr 26	20.56
Mar 26	21.85
Mar 26	22.49
Mar 26	20.17
Mar 26	22.02
Feb 26	22.74
Feb 26	21.81
Feb 26	21.35
Feb 26	20.51
Jan 26	23.29
Jan 26	22.19
Jan 26	20.38
Jan 26	20.42
Jan 26	19.79
Dec 25	15.6
Dec 25	16.01
Dec 25	15.56
Dec 25	15.32
Nov 25	15.7
Nov 25	15.46
Nov 25	16.39
Nov 25	14.7
Oct 25	18
Oct 25	18.1
Oct 25	17.79
Oct 25	18.89
Oct 25	19.61
Sep 25	21.08
Sep 25	22.44
Sep 25	22.95
Sep 25	23.77
Aug 25	22.59
Aug 25	21.87
Aug 25	22.7
Aug 25	25.7
Aug 25	22.98
Jul 25	24.2
Jul 25	25.74
Jul 25	24.84
Jul 25	25.92
Jun 25	27.18
Jun 25	27.15
Jun 25	26.23
Jun 25	24.09
May 25	24.46
May 25	26.48
May 25	25.53
May 25	26.34
May 25	27.4
Apr 25	26.15
Apr 25	25.05
Apr 25	25.12
Apr 25	25.86
Mar 25	27.61
Mar 25	27.53
Mar 25	27.2
Mar 25	24.93
Feb 25	26.13
Feb 25	25.43
Feb 25	23.74
Feb 25	20.69
Jan 25	19.58
Jan 25	19.04
Jan 25	20.85
Jan 25	21.43
Jan 25	22.01
Dec 24	25.14
Dec 24	26.46
Dec 24	25.85
Dec 24	25
Nov 24	24.52
Nov 24	25.56
Nov 24	26.03
Nov 24	27.92
Nov 24	25.23
Oct 24	25.33

Price to Book

145020.KQ Price to Book by year
Period	Price to Book
Sep 26	2.85
Sep 26	2.84
Sep 26	3
Aug 26	3.19
Aug 26	3.01
Aug 26	3.15
Aug 26	3.36
Jul 26	2.86
Jul 26	2.88
Jul 26	2.95
Jul 26	2.96
Jul 26	3.14
Jun 26	3.27
Jun 26	3.14
Jun 26	3.17
Jun 26	3.19
May 26	3.22
May 26	3.47
May 26	3.66
May 26	3.78
Apr 26	3.27
Apr 26	3.46
Apr 26	3.49
Apr 26	3.3
Apr 26	3.15
Mar 26	3.18
Mar 26	3.27
Mar 26	2.93
Mar 26	3.2
Feb 26	3.31
Feb 26	3.17
Feb 26	3.11
Feb 26	2.98
Jan 26	3.39
Jan 26	3.23
Jan 26	2.97
Jan 26	2.97
Jan 26	2.88
Dec 25	2.82
Dec 25	2.89
Dec 25	2.81
Dec 25	2.77
Nov 25	2.84
Nov 25	2.79
Nov 25	2.96
Nov 25	2.66
Oct 25	3.25
Oct 25	3.27
Oct 25	3.22
Oct 25	3.41
Oct 25	3.54
Sep 25	3.69
Sep 25	3.93
Sep 25	4.02
Sep 25	4.16
Aug 25	3.95
Aug 25	3.83
Aug 25	3.97
Aug 25	4.5
Aug 25	4.02
Jul 25	4.24
Jul 25	4.51
Jul 25	4.35
Jul 25	4.54
Jun 25	4.82
Jun 25	4.81
Jun 25	4.65
Jun 25	4.27
May 25	4.34
May 25	4.69
May 25	4.52
May 25	4.67
May 25	4.86
Apr 25	4.64
Apr 25	4.44
Apr 25	4.45
Apr 25	4.58
Mar 25	4.31
Mar 25	4.3
Mar 25	4.25
Mar 25	3.9
Feb 25	4.08
Feb 25	3.97
Feb 25	3.71
Feb 25	3.23
Jan 25	3.06
Jan 25	2.97
Jan 25	3.26
Jan 25	3.35
Jan 25	3.44
Dec 24	3.64
Dec 24	3.83
Dec 24	3.74
Dec 24	3.62
Nov 24	3.55
Nov 24	3.7
Nov 24	3.77
Nov 24	4.04
Nov 24	3.65
Oct 24	3.66

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Hugel, Inc.

Video analysis: 145020.KQ

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