HANYANG ENG Co.,Ltd (KOSDAQ:045100)
South Korea flag South Korea · Delayed Price · Currency is KRW
28,800
-250 (-0.86%)
At close: Aug 24, 2026

HANYANG ENG Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,255,1971,118,1811,186,2931,026,1671,162,893891,032
Revenue Growth
11.34%-5.74%15.60%-11.76%30.51%17.48%
Gross Profit
127,801104,830132,300130,375119,12594,098
Operating Income
72,57253,70482,43385,11075,25455,029
Net Income
63,89741,75276,35077,36869,77345,845
Earnings Per Share
3853.932540.814527.004540.274043.572635.16
EPS Growth
3.59%-43.87%-0.29%12.28%53.45%-4.72%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
228,451238,785291,367255,517151,277113,969
Total Debt
24,00024,000---80
Net Cash (Debt)
204,451214,785291,367255,517151,277113,889
Net Cash Growth
1.93%-26.28%14.03%68.91%32.83%-22.18%
Net Cash Per Share
12331.3513070.6317275.9814994.818766.996546.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
63,3672,35097,073148,64980,767-5,021
Capital Expenditures
-74,118-47,857-46,645-24,505-33,390-17,355
Free Cash Flow
-10,751-45,50750,428124,14447,377-22,376
Free Cash Flow Growth
---59.38%162.03%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.18%9.38%11.15%12.71%10.24%10.56%
Operating Margin
5.78%4.80%6.95%8.29%6.47%6.18%
Pretax Margin
6.58%4.67%8.40%9.34%7.63%6.58%
Profit Margin
5.09%3.73%6.44%7.54%6.00%5.15%
FCF Margin
-0.86%-4.07%4.25%12.10%4.07%-2.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
650.000--600.000600.000550.000
Dividend Per Share Growth
---0%9.09%10.00%
Dividend Yield
2.14%--4.03%4.49%3.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.478.453.623.413.556.39
Forward PE
-4.884.884.884.884.88
P/FCF Ratio
--5.472.135.23-
PS Ratio
0.370.320.230.260.210.33