HanWool Materials Science, Inc. (KOSDAQ:091440)
2,180.00
-20.00 (-0.91%)
At close: Nov 6, 2026
HanWool Materials Science Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 13,079 | 13,435 | 17,339 | 37,597 | 23,046 | 34,591 |
Revenue Growth | -19.37% | -22.51% | -53.88% | 63.14% | -33.38% | -13.53% |
Gross Profit Gross Profit Growth | -4,315 | -5,597 | 4,103 | 8,546 | 5,183 | 9,471 |
Operating Income Operating Income Growth | -19,640 | -24,599 | -12,947 | -4,053 | -9,358 | -4,801 |
Net Income Net Income Growth | -30,677 | -33,773 | -19,570 | -5,711 | -14,920 | -6,336 |
Earnings Per Share EPS Growth | -1022.49 | -1302.28 | -1392.00 | -586.00 | -1637.81 | -734.97 |
EPS Growth | - | - | - | - | - | - |
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 |
Semiconductor Materials Semiconductor Materials Growth | 2,213 | 2,879 | 611.67 | - | - | - |
Communications Equipment Communications Equipment Growth | 12,097 | 14,547 | 17,779 | 37,597 | 23,046 | 34,591 |
Consolidated Transaction Adjustment Consolidated Transaction Adjustment Growth | - | -3,992 | -1,052 | - | - | - |
Total Total Growth | 13,079 | 13,435 | 17,339 | 37,597 | 23,046 | 34,591 |
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 Cash & Investments Growth | 4,781 | 6,764 | 19,793 | 9,706 | 520.61 | 8,854 |
Total Debt Total Debt Growth | 80,338 | 73,624 | 59,488 | 9,869 | 16,636 | 19,062 |
Net Cash (Debt) Net Cash Growth | -75,557 | -66,860 | -39,694 | -162.66 | -16,115 | -10,208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2518.34 | -2578.15 | -2822.13 | -16.68 | -1769.00 | -1184.07 |
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 Operating Cash Flow Growth | -12,139 | -14,601 | -14,349 | -3,719 | -6,230 | -6,279 |
Capital Expenditures CapEx Growth | -21,930 | -29,374 | -12,658 | -386.59 | -150.82 | -299.53 |
Free Cash Flow Free Cash Flow Growth | -34,068 | -43,975 | -27,007 | -4,106 | -6,381 | -6,579 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | -32.99% | -41.66% | 23.66% | 22.73% | 22.49% | 27.38% |
Operating Margin | -150.16% | -183.09% | -74.67% | -10.78% | -40.60% | -13.88% |
Pretax Margin | -252.17% | -271.94% | -120.81% | -18.76% | -65.10% | -18.45% |
Profit Margin | -234.55% | -251.38% | -112.87% | -15.19% | -64.74% | -18.32% |
FCF Margin | -260.48% | -327.32% | -155.76% | -10.92% | -27.69% | -19.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 |
Forward PE | - | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
PS Ratio | 5.66 | 6.63 | 5.17 | 3.20 | 0.85 | 0.66 |