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HancomWITH Inc. (KOSDAQ:054920)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,620.00
+235.00 (6.94%)
At close: Jul 31, 2026

HancomWITH Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
777,454771,217448,181404,98028,70626,233
Revenue Growth
46.56%72.08%10.67%1310.78%9.43%-15.16%
Gross Profit
12,86115,0439,10510,21012,99413,184
Operating Income
3,1305,071-220.75-2,017-754.05667.58
Net Income
5,8487,843-3,820900.146,8065,171
Earnings Per Share
233.26313.59-154.0035.98274.16205.00
EPS Growth
----86.88%33.73%-33.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,26316,37520,65510,66512,40224,982
Total Debt
76,04676,42855,35848,03653,86555,629
Net Cash (Debt)
-66,783-60,053-34,703-37,371-41,462-30,647
Net Cash Growth
------
Net Cash Per Share
-2663.82-2401.10-1398.92-1502.42-1670.16-1214.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,3976,4981,899-4,8044,613-649.07
Capital Expenditures
-216.18-298.3-248.21-109.53-4,490-1,634
Free Cash Flow
-1,6136,2001,650-4,914123.41-2,283
Free Cash Flow Growth
-275.66%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.65%1.95%2.03%2.52%45.27%50.26%
Operating Margin
0.40%0.66%-0.05%-0.50%-2.63%2.54%
Pretax Margin
0.95%1.32%-0.50%-0.38%12.07%11.86%
Profit Margin
0.75%1.02%-0.85%0.22%23.71%19.71%
FCF Margin
-0.21%0.80%0.37%-1.21%0.43%-8.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1914.12-91.6912.0545.64
P/FCF Ratio
-17.8647.79-664.73-
PS Ratio
0.120.140.180.202.869.00