Hankukpackage Co., Ltd. (KOSDAQ:037230)

South Korea · Delayed Price · Currency is KRW

1,388.00

-27.00 (-1.91%)

At close: Aug 18, 2026

Hankukpackage 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	223,016	224,079	225,601	228,069	217,319	56,224
Revenue Growth	-0.75%	-0.68%	-1.08%	4.95%	286.53%	-0.48%
Gross Profit	30,836	31,984	31,064	30,754	20,878	4,881
Operating Income	8,822	9,945	6,794	8,551	585.96	-2,104
Net Income	5,329	5,692	1,243	4,090	-10,603	-504.44
Earnings Per Share	178.83	191.00	41.71	119.40	-355.79	-20.12
EPS Growth	186.56%	357.92%	-65.07%	-	-	-

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	3,635	2,491	1,943	4,276	10,387	5,401
Total Debt	67,716	64,987	78,285	78,701	87,586	80,450
Net Cash (Debt)	-64,081	-62,496	-76,342	-74,426	-77,200	-75,049
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2150.35	-2097.15	-2561.79	-2172.89	-2590.57	-2993.16

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	12,557	19,513	8,405	11,261	3,810	2,501
Capital Expenditures	-1,859	-1,264	-4,288	-2,876	-2,213	-5,985
Free Cash Flow	10,698	18,249	4,117	8,385	1,597	-3,484
Free Cash Flow Growth	81.06%	343.29%	-50.91%	425.02%	-	-

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	13.83%	14.27%	13.77%	13.48%	9.61%	8.68%
Operating Margin	3.96%	4.44%	3.01%	3.75%	0.27%	-3.74%
Pretax Margin	2.76%	3.27%	0.87%	2.10%	-6.30%	-3.07%
Profit Margin	2.39%	2.54%	0.55%	1.79%	-4.88%	-0.90%
FCF Margin	4.80%	8.14%	1.82%	3.68%	0.73%	-6.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	7.76	10.24	40.26	14.57	-	-
P/FCF Ratio	3.87	3.19	12.15	7.11	44.78	-
PS Ratio	0.19	0.26	0.22	0.26	0.33	2.05