HanJung Natural Connectivity System.co.,Ltd (KOSDAQ:107640)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,250
-3,100 (-6.41%)
Oct 12, 2026, 3:30 PM KST

KOSDAQ:107640 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
203,041175,265177,258121,551
Revenue Growth
17.69%-1.12%45.83%-
Gross Profit
35,74930,86726,8682,613
Operating Income
-1,2494,0269,523-12,673
Net Income
3,3924,07517,303-16,441
Earnings Per Share
203.28443.002136.00-2310.00
EPS Growth
-88.27%-79.26%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Auto Parts
16,00932,33570,0227,008
Energy Storage Device
187,032142,930107,236114,544
Total
203,041175,265177,258121,551

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
60,31557,29041,3809,422
Total Debt
165,29794,78857,64572,771
Net Cash (Debt)
-104,981-37,498-16,264-63,350
Net Cash Growth
----
Net Cash Per Share
-11150.81-4079.98-2008.06-8899.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-7,197527.836,2584,725
Capital Expenditures
-98,950-47,757-10,644-16,965
Free Cash Flow
-106,148-47,229-4,386-12,240
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
17.61%17.61%15.16%2.15%
Operating Margin
-0.61%2.30%5.37%-10.43%
Pretax Margin
-2.00%-0.20%3.27%-13.29%
Profit Margin
1.67%2.33%9.76%-13.53%
FCF Margin
-52.28%-26.95%-2.47%-10.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
237.85104.4312.37-
Forward PE
55.2967.5510.11-
PS Ratio
2.162.431.211.05