HANBIT SOFT Inc. (KOSDAQ:047080)
South Korea flag South Korea · Delayed Price · Currency is KRW
975.00
+72.00 (7.97%)
At close: Jul 31, 2026

HANBIT SOFT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,12337,88633,29825,92856,31364,122
Revenue Growth
6.87%13.78%28.43%-53.96%-12.18%12.12%
Gross Profit
28,06726,62725,23414,77721,16437,019
Operating Income
2,666284.3-1,407-6,5243,537-669.07
Net Income
7,5405,2131,718-9,4012,033253.66
Earnings Per Share
304.84210.0243.00-379.00-7.6810.00
EPS Growth
482.76%388.42%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,4867,63515,82916,01724,15623,961
Total Debt
244.29348.575,7604,7828,4206,599
Net Cash (Debt)
10,2427,28610,06811,23415,73617,362
Net Cash Growth
120.89%-27.63%-10.38%-28.61%-9.37%-
Net Cash Per Share
414.07293.54252.04452.58568.71700.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,8504,6252.56-26.35741.46-6,830
Capital Expenditures
-104.75-116.48-259.63-122.14-263.78-464.39
Free Cash Flow
8,7454,508-257.07-148.49477.68-7,294
Free Cash Flow Growth
249.47%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.62%70.28%75.78%56.99%37.58%57.73%
Operating Margin
6.99%0.75%-4.23%-25.16%6.28%-1.04%
Pretax Margin
21.29%15.37%4.97%-35.89%7.25%5.67%
Profit Margin
19.78%13.76%5.16%-36.26%3.61%0.40%
FCF Margin
22.94%11.90%-0.77%-0.57%0.85%-11.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.205.6617.99-37.12515.79
Forward PE
-17.1117.1117.1117.1117.11
P/FCF Ratio
2.776.54--157.97-
PS Ratio
0.630.780.932.721.342.04