Hanil Chemical Ind. Co., Ltd. (KOSDAQ:007770)

South Korea · Delayed Price · Currency is KRW

6,640.00

+170.00 (2.63%)

At close: Aug 11, 2026

Hanil Chemical Ind. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	127,450	124,410	125,282	121,936	155,561	113,928
Revenue Growth	-1.10%	-0.70%	2.74%	-21.62%	36.54%	31.26%
Gross Profit	1,109	-634.13	6,836	3,106	17,381	8,907
Operating Income	-10,442	-11,995	-6,571	-9,572	5,019	-1,544
Net Income	-17,122	-18,331	4,990	-14,686	4,342	22,694
Earnings Per Share	-4877.97	-5222.61	1422.00	-4184.16	1236.66	6465.00
EPS Growth	-	-	-	-	-80.87%	-

Cash & Debt

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	8,419	7,888	7,089	6,764	13,900	25,128
Total Debt	30,720	28,701	25,084	22,068	25,480	18,193
Net Cash (Debt)	-22,301	-20,814	-17,995	-15,304	-11,580	6,935
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6353.48	-5929.84	-5127.96	-4360.21	-3299.18	1975.69

Cash Flow & CapEx

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	3,209	2,758	-7,438	-2,232	-6,366	-7,138
Capital Expenditures	-1,052	-1,095	-763.8	-6,797	-7,076	-15,024
Free Cash Flow	2,157	1,663	-8,202	-9,029	-13,443	-22,163
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	0.87%	-0.51%	5.46%	2.55%	11.17%	7.82%
Operating Margin	-8.19%	-9.64%	-5.24%	-7.85%	3.23%	-1.35%
Pretax Margin	-12.79%	-15.21%	-2.96%	-8.41%	3.35%	26.57%
Profit Margin	-13.43%	-14.74%	3.98%	-12.04%	2.79%	19.92%
FCF Margin	1.69%	1.34%	-6.55%	-7.41%	-8.64%	-19.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	50.000	-	-	50.000	100.000	120.000
Dividend Per Share Growth	-	-	-	-50.00%	-16.67%	140.00%
Dividend Yield	0.75%	-	-	0.31%	0.62%	0.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	-	-	7.84	-	13.05	2.48
P/FCF Ratio	10.95	16.78	-	-	-	-
PS Ratio	0.19	0.22	0.31	0.47	0.36	0.49