HancomWITH Inc. (KOSDAQ:054920)

South Korea · Delayed Price · Currency is KRW

3,940.00

+230.00 (6.20%)

At close: Sep 11, 2026

HancomWITH 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	Jun '26 Jun 30, 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	690,330	771,217	448,181	404,980	28,706	26,233
Revenue Growth	18.15%	72.08%	10.67%	1310.78%	9.43%	-15.16%
Gross Profit	12,331	15,043	9,105	10,210	12,994	13,184
Operating Income	1,907	5,071	-220.75	-2,017	-754.05	667.58
Net Income	8,777	7,843	-3,820	900.14	6,806	5,171
Earnings Per Share	349.55	313.59	-154.00	35.98	274.16	205.00
EPS Growth	-	-	-	-86.88%	33.73%	-33.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	29,016	16,375	20,655	10,665	12,402	24,982
Total Debt	96,796	76,428	55,358	48,036	53,865	55,629
Net Cash (Debt)	-67,780	-60,053	-34,703	-37,371	-41,462	-30,647
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2699.54	-2401.10	-1398.92	-1502.42	-1670.16	-1214.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6,583	6,498	1,899	-4,804	4,613	-649.07
Capital Expenditures	-204.78	-298.3	-248.21	-109.53	-4,490	-1,634
Free Cash Flow	6,379	6,200	1,650	-4,914	123.41	-2,283
Free Cash Flow Growth	167.59%	275.66%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1.79%	1.95%	2.03%	2.52%	45.27%	50.26%
Operating Margin	0.28%	0.66%	-0.05%	-0.50%	-2.63%	2.54%
Pretax Margin	1.16%	1.32%	-0.50%	-0.38%	12.07%	11.86%
Profit Margin	1.27%	1.02%	-0.85%	0.22%	23.71%	19.71%
FCF Margin	0.92%	0.80%	0.37%	-1.21%	0.43%	-8.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	11.32	14.12	-	91.69	12.05	45.64
P/FCF Ratio	15.52	17.86	47.79	-	664.73	-
PS Ratio	0.14	0.14	0.18	0.20	2.86	9.00