HanWool Materials Science, Inc. (KOSDAQ:091440)

South Korea · Delayed Price · Currency is KRW

2,740.00

+40.00 (1.48%)

At close: Sep 3, 2026

HanWool Materials Science 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	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	-4,315	-5,597	4,103	8,546	5,183	9,471
Operating Income	-19,640	-24,599	-12,947	-4,053	-9,358	-4,801
Net Income	-30,677	-33,773	-19,570	-5,711	-14,920	-6,336
Earnings Per Share	-1022.50	-1302.28	-1392.00	-586.00	-1637.81	-734.97
EPS Growth	-	-	-	-	-	-

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	4,781	6,764	19,793	9,706	520.61	8,854
Total Debt	80,338	73,624	59,488	9,869	16,636	19,062
Net Cash (Debt)	-75,557	-66,860	-39,694	-162.66	-16,115	-10,208
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2518.38	-2578.15	-2823.42	-16.68	-1769.00	-1184.07

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	-12,139	-14,601	-14,349	-3,719	-6,230	-6,279
Capital Expenditures	-21,930	-29,374	-12,658	-386.59	-150.82	-299.53
Free Cash Flow	-34,068	-43,975	-27,007	-4,106	-6,381	-6,579
Free Cash Flow Growth	-	-	-	-	-	-

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	-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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	7.20	6.63	5.17	3.20	0.85	0.66