Hankook Furniture Co., Ltd. (KOSDAQ:004590)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,190.00
+60.00 (1.17%)
At close: Nov 2, 2026

Hankook Furniture Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
154,389141,617128,719102,947100,90093,026
Revenue Growth
9.87%10.02%25.04%2.03%8.46%20.73%
Gross Profit
41,61240,56140,99033,54234,73332,691
Operating Income
17,34017,53517,82312,40214,68014,936
Net Income
13,96414,27315,99211,02311,79021,879
Earnings Per Share
1006.461028.501151.80793.18845.891458.57
EPS Growth
-26.09%-10.71%45.21%-6.23%-42.01%136.40%

Revenue by Geography

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
China
52,65629,650
South Korea
35,40229,757
Other
6,5553,451
Total
94,61462,858

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,10715,00918,31415,49215,80918,287
Total Debt
13,94913,70311,81512,74311,87015,101
Net Cash (Debt)
8,1571,3066,4982,7493,9383,186
Net Cash Growth
157.78%-79.90%136.41%-30.20%23.61%-
Net Cash Per Share
588.0894.12468.05197.80282.56212.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,5978,3278,7501,3877,0366,717
Capital Expenditures
-2,699-2,016-110.66-328-288.33-997.08
Free Cash Flow
7,8986,3128,6391,0596,7485,720
Free Cash Flow Growth
-35.07%-26.94%716.12%-84.31%17.96%-48.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.95%28.64%31.84%32.58%34.42%35.14%
Operating Margin
11.23%12.38%13.85%12.05%14.55%16.06%
Pretax Margin
11.88%13.04%15.62%13.55%14.76%30.01%
Profit Margin
9.04%10.08%12.42%10.71%11.68%23.52%
FCF Margin
5.12%4.46%6.71%1.03%6.69%6.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
210.000210.000205.000175.000175.000175.000
Dividend Per Share Growth
514.29%2.44%17.14%0%0%29.63%
Dividend Yield
4.05%4.37%5.14%4.39%4.12%2.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.164.673.465.035.024.11
P/FCF Ratio
9.1110.556.4052.338.7815.74
PS Ratio
0.470.470.430.540.590.97