Hankook Furniture Co., Ltd. (KOSDAQ:004590)
5,190.00
+60.00 (1.17%)
At close: Nov 2, 2026
Hankook Furniture Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 154,389 | 141,617 | 128,719 | 102,947 | 100,900 | 93,026 |
Revenue Growth | 9.87% | 10.02% | 25.04% | 2.03% | 8.46% | 20.73% |
Gross Profit Gross Profit Growth | 41,612 | 40,561 | 40,990 | 33,542 | 34,733 | 32,691 |
Operating Income Operating Income Growth | 17,340 | 17,535 | 17,823 | 12,402 | 14,680 | 14,936 |
Net Income Net Income Growth | 13,964 | 14,273 | 15,992 | 11,023 | 11,790 | 21,879 |
Earnings Per Share EPS Growth | 1006.46 | 1028.50 | 1151.80 | 793.18 | 845.89 | 1458.57 |
EPS Growth | -26.09% | -10.71% | 45.21% | -6.23% | -42.01% | 136.40% |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
China China Growth | 52,656 | 29,650 |
South Korea South Korea Growth | 35,402 | 29,757 |
Other Other Growth | 6,555 | 3,451 |
Total Total Growth | 94,614 | 62,858 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,107 | 15,009 | 18,314 | 15,492 | 15,809 | 18,287 |
Total Debt Total Debt Growth | 13,949 | 13,703 | 11,815 | 12,743 | 11,870 | 15,101 |
Net Cash (Debt) Net Cash Growth | 8,157 | 1,306 | 6,498 | 2,749 | 3,938 | 3,186 |
Net Cash Growth | 157.78% | -79.90% | 136.41% | -30.20% | 23.61% | - |
Net Cash Per Share Net Cash Per Share Growth | 588.08 | 94.12 | 468.05 | 197.80 | 282.56 | 212.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,597 | 8,327 | 8,750 | 1,387 | 7,036 | 6,717 |
Capital Expenditures CapEx Growth | -2,699 | -2,016 | -110.66 | -328 | -288.33 | -997.08 |
Free Cash Flow Free Cash Flow Growth | 7,898 | 6,312 | 8,639 | 1,059 | 6,748 | 5,720 |
Free Cash Flow Growth | -35.07% | -26.94% | 716.12% | -84.31% | 17.96% | -48.19% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 210.000 | 210.000 | 205.000 | 175.000 | 175.000 | 175.000 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.16 | 4.67 | 3.46 | 5.03 | 5.02 | 4.11 |
P/FCF Ratio | 9.11 | 10.55 | 6.40 | 52.33 | 8.78 | 15.74 |
PS Ratio | 0.47 | 0.47 | 0.43 | 0.54 | 0.59 | 0.97 |