HanWool Materials Science, Inc. (KOSDAQ:091440)

HanWool Materials Science Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	11,986	13,435	17,339	37,597	23,046	34,591
Revenue Growth	-34.30%	-22.51%	-53.88%	63.14%	-33.38%	-13.53%
Gross Profit Gross Profit Growth	-5,165	-5,597	4,103	8,546	5,183	9,471
Operating Income Operating Income Growth	-21,511	-24,599	-12,947	-4,053	-9,358	-4,801
Net Income Net Income Growth	-29,699	-33,773	-19,570	-5,711	-14,920	-6,336
Earnings Per Share EPS Growth	-1055.67	-1302.28	-1392.00	-586.00	-1637.81	-734.97
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,574	6,764	19,793	9,706	520.61	8,854
Total Debt Total Debt Growth	75,835	73,624	59,488	9,869	16,636	19,062
Net Cash (Debt) Net Cash Growth	-71,261	-66,860	-39,694	-162.66	-16,115	-10,208
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2533.03	-2578.15	-2823.42	-16.68	-1769.00	-1184.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-13,365	-14,601	-14,349	-3,719	-6,230	-6,279
Capital Expenditures CapEx Growth	-19,935	-29,374	-12,658	-386.59	-150.82	-299.53
Free Cash Flow Free Cash Flow Growth	-33,301	-43,975	-27,007	-4,106	-6,381	-6,579
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-43.09%	-41.66%	23.66%	22.73%	22.49%	27.38%
Operating Margin	-179.46%	-183.09%	-74.67%	-10.78%	-40.60%	-13.88%
Pretax Margin	-269.09%	-271.94%	-120.81%	-18.76%	-65.10%	-18.45%
Profit Margin	-247.77%	-251.38%	-112.87%	-15.19%	-64.74%	-18.32%
FCF Margin	-277.82%	-327.32%	-155.76%	-10.92%	-27.69%	-19.02%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	4.18	4.18	4.18	4.18	4.18
PS Ratio	9.03	6.63	5.17	3.20	0.85	0.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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