Hantech Co., Ltd. (KOSDAQ:098070)

South Korea · Delayed Price · Currency is KRW

26,250

-1,500 (-5.41%)

Jul 24, 2026, 3:30 PM KST

Hantech 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	185,187	171,903	155,881	178,617	136,424	116,014
Revenue Growth	23.88%	10.28%	-12.73%	30.93%	17.59%	-
Gross Profit	56,665	52,178	31,730	24,595	18,222	7,851
Operating Income	43,679	38,182	16,778	15,196	8,548	-15,647
Net Income	36,981	30,769	26,303	14,870	8,289	-13,731
Earnings Per Share	3321.91	2880.92	2981.00	1685.00	93.95	-166.00
EPS Growth	14.30%	-3.36%	76.91%	1693.50%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
South Korea	49,240	58,642
Overseas	121,913	95,874
Total	171,153	154,517

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	61,605	69,149	27,658	9,537	34,062	3,484
Total Debt	2,079	13,670	49,896	56,901	60,895	60,902
Net Cash (Debt)	59,526	55,480	-22,239	-47,364	-26,833	-57,418
Net Cash Growth	293.57%	-	-	-	-	-
Net Cash Per Share	5346.96	5194.56	-2520.66	-5366.97	-304.14	-693.09

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	49,370	58,844	26,953	-19,098	33,294	25,567
Capital Expenditures	-826.09	-823.19	-900.07	-1,147	-1,262	-134.05
Free Cash Flow	48,544	58,021	26,053	-20,245	32,033	25,433
Free Cash Flow Growth	146.11%	122.71%	-	-	25.95%	-

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	30.60%	30.35%	20.36%	13.77%	13.36%	6.77%
Operating Margin	23.59%	22.21%	10.76%	8.51%	6.27%	-13.49%
Pretax Margin	25.20%	22.24%	14.61%	8.65%	6.18%	-11.86%
Profit Margin	19.97%	17.90%	16.87%	8.33%	6.08%	-11.84%
FCF Margin	26.21%	33.75%	16.71%	-11.33%	23.48%	21.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	7.90	11.15	-	-	-	-
Forward PE	9.42	11.38	-	-	-	-
P/FCF Ratio	6.01	5.91	-	-	-	-
PS Ratio	1.58	2.00	-	-	-	-