Hansung Cleantech Co., Ltd. (KOSDAQ:066980)

South Korea · Delayed Price · Currency is KRW

1,255.00

+106.00 (9.23%)

At close: Jul 31, 2026

Hansung Cleantech 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	197,828	199,851	155,217	368,428	322,542	168,287
Revenue Growth	51.28%	28.76%	-57.87%	14.23%	91.66%	1142.05%
Gross Profit	15,612	17,672	-33,698	20,912	25,120	19,864
Operating Income	419.27	2,840	-50,714	1,384	5,551	3,994
Net Income	-2,412	105.77	-78,318	893.44	-4,206	21,002
Earnings Per Share	-46.33	2.04	-1532.00	1.00	-95.00	563.80
EPS Growth	-	-	-	-	-	-

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	12,433	16,116	24,052	11,187	18,143	10,774
Total Debt	40,675	44,241	49,565	70,104	77,954	70,185
Net Cash (Debt)	-28,242	-28,125	-25,513	-58,917	-59,811	-59,410
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-542.45	-541.54	-499.06	-65.94	-1347.75	-1594.89

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	11,531	3,341	29,006	-24,518	-6,133	-19,390
Capital Expenditures	-3,103	-2,781	-3,472	-1,204	-4,085	-3,695
Free Cash Flow	8,428	559.37	25,534	-25,723	-10,218	-23,085
Free Cash Flow Growth	-51.65%	-97.81%	-	-	-	-

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	7.89%	8.84%	-21.71%	5.68%	7.79%	11.80%
Operating Margin	0.21%	1.42%	-32.67%	0.38%	1.72%	2.37%
Pretax Margin	-0.92%	0.37%	-46.28%	-0.34%	-0.98%	-1.73%
Profit Margin	-1.22%	0.05%	-50.46%	0.24%	-1.30%	12.48%
FCF Margin	4.26%	0.28%	16.45%	-6.98%	-3.17%	-13.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	600.51	-	92.23	-	8.50
Forward PE	-	10.03	10.03	10.03	10.03	21.01
P/FCF Ratio	7.83	113.55	3.43	-	-	-
PS Ratio	0.33	0.32	0.56	0.22	0.50	1.06