HYKUF Financial Statements & Analysis
Complete financial statements for HYKUF including income statement, balance sheet, and cash flow statement. Analyze HYKUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
36.1% ↑
Net Income
48.8% ↑
Gross Margin
-4.6% ↓
Operating Margin
7.1% ↑
Balance Sheet
Current Ratio
3227.8% ↑
Debt to Equity
0.3% ↓
Asset Turnover
31.7% ↑
Cash Flow
Operating Cash Flow
105.8% ↑
Net Cash Flow
99.0% ↑
Free Cash Flow
105.4% ↑
Cash Flow to Debt
104.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 118.69B | 161.52B | 36.1% | |
| Gross Profit | 103.53B | 134.37B | 29.8% | |
| Operating Income | 25.44B | 37.10B | 45.8% | |
| Net Income | 18.04B | 26.84B | 48.8% | |
| EPS | 72.87 | 110.25 | 51.3% | |
| EBITDA | 29.30B | 41.16B | 40.5% | |
| Gross Margin | 87.23% | 83.19% | 4.6% | |
| Operating Margin | 21.44% | 22.97% | 7.1% | |
| Net Income Margin | 15.20% | 16.62% | 9.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 161.52B | 118.69B | 104.64B | — | — |
| Gross Profit | 134.37B | 103.53B | 104.64B | — | — |
| Operating Income | 37.10B | 25.44B | 26.44B | — | — |
| Net Income | 26.84B | 18.04B | 14.28B | — | — |
| EPS | 110.25 | 72.87 | 56.44 | — | — |
| EBITDA | 41.16B | 29.30B | 23.64B | — | — |
| Gross Margin | 83.19% | 87.23% | 100.00% | — | — |
| Operating Margin | 22.97% | 21.44% | 25.27% | — | — |
| Net Income Margin | 16.62% | 15.20% | 13.65% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HYKUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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