Hankook Furniture Co., Ltd. (KOSDAQ:004590)
South Korea · Delayed Price · Currency is KRW 5,120.00
-50.00 (-0.97%)
At close: Jul 24, 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 | Mar '26 Mar 31, 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 | 151,202 | 141,617 | 128,719 | 102,947 | 100,900 | 93,026 |
Revenue Growth | 10.88% | 10.02% | 25.04% | 2.03% | 8.46% | 20.73% |
Gross Profit Gross Profit Growth | 41,312 | 40,561 | 40,990 | 33,542 | 34,733 | 32,691 |
Operating Income Operating Income Growth | 17,748 | 17,535 | 17,823 | 12,402 | 14,680 | 14,936 |
Net Income Net Income Growth | 14,352 | 14,273 | 15,992 | 11,023 | 11,790 | 21,879 |
Earnings Per Share EPS Growth | 1034.69 | 1028.50 | 1152.00 | 793.18 | 845.89 | 1458.57 |
EPS Growth | -22.03% | -10.72% | 45.24% | -6.23% | -42.01% | 136.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 30,104 | 15,009 | 18,314 | 15,492 | 15,809 | 18,287 |
Total Debt Total Debt Growth | 13,728 | 13,703 | 11,815 | 12,743 | 11,870 | 15,101 |
Net Cash (Debt) Net Cash Growth | 16,376 | 1,306 | 6,498 | 2,749 | 3,938 | 3,186 |
Net Cash Growth | 36.17% | -79.90% | 136.41% | -30.20% | 23.61% | - |
Net Cash Per Share Net Cash Per Share Growth | 1180.65 | 94.12 | 468.13 | 197.80 | 282.56 | 212.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 16,595 | 8,327 | 8,750 | 1,387 | 7,036 | 6,717 |
Capital Expenditures CapEx Growth | -2,087 | -2,016 | -110.66 | -328 | -288.33 | -997.08 |
Free Cash Flow Free Cash Flow Growth | 14,508 | 6,312 | 8,639 | 1,059 | 6,748 | 5,720 |
Free Cash Flow Growth | 61.45% | -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 | Mar '26 Mar 31, 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 | 27.32% | 28.64% | 31.84% | 32.58% | 34.42% | 35.14% |
Operating Margin | 11.74% | 12.38% | 13.85% | 12.05% | 14.55% | 16.06% |
Pretax Margin | 12.37% | 13.04% | 15.62% | 13.55% | 14.76% | 30.01% |
Profit Margin | 9.49% | 10.08% | 12.42% | 10.71% | 11.68% | 23.52% |
FCF Margin | 9.59% | 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 | Jul '26 Jul 24, 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 | 205.000 | - | - | 175.000 | 175.000 | 175.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 29.63% |
Dividend Yield | 4.10% | - | - | 4.82% | 4.72% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 5.00 | 4.67 | 3.46 | 5.03 | 5.02 | 4.11 |
P/FCF Ratio | 4.94 | 10.55 | 6.40 | 52.33 | 8.78 | 15.74 |
PS Ratio | 0.47 | 0.47 | 0.43 | 0.54 | 0.59 | 0.97 |