Hantech Co., Ltd. (KOSDAQ:098070)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,650
+800 (3.50%)
Sep 3, 2026, 3:30 PM KST

Hantech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
182,213171,903155,881178,617136,424116,014
Revenue Growth
14.31%10.28%-12.73%30.93%17.59%-
Gross Profit
52,01852,17831,73024,59518,2227,851
Operating Income
36,10538,18216,77815,1968,548-15,647
Net Income
32,11730,76926,30314,8708,289-13,731
Earnings Per Share
2887.142880.922981.001685.0093.95-166.00
EPS Growth
-2.80%-3.36%76.91%1693.50%--

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
South Korea
49,24058,642
Overseas
121,91395,874
Total
171,153154,517

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61,71369,14927,6589,53734,0623,484
Total Debt
68.1413,67049,89656,90160,89560,902
Net Cash (Debt)
61,64555,480-22,239-47,364-26,833-57,418
Net Cash Growth
607.14%-----
Net Cash Per Share
5541.615194.56-2520.66-5366.97-304.14-693.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57,95958,84426,953-19,09833,29425,567
Capital Expenditures
-626.27-823.19-900.07-1,147-1,262-134.05
Free Cash Flow
57,33358,02126,053-20,24532,03325,433
Free Cash Flow Growth
233.09%122.71%--25.95%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.55%30.35%20.36%13.77%13.36%6.77%
Operating Margin
19.81%22.21%10.76%8.51%6.27%-13.49%
Pretax Margin
24.83%22.24%14.61%8.65%6.18%-11.86%
Profit Margin
17.63%17.90%16.87%8.33%6.08%-11.84%
FCF Margin
31.46%33.75%16.71%-11.33%23.48%21.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1911.15----
Forward PE
8.4911.38----
P/FCF Ratio
4.595.91----
PS Ratio
1.442.00----