HanJung Natural Connectivity System.co.,Ltd (KOSDAQ:107640)
South Korea flag South Korea · Delayed Price · Currency is KRW
36,500
+200 (0.55%)
Aug 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 EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
196,893175,265177,258121,551
Revenue Growth
9.55%-1.12%45.83%-
Gross Profit
37,79130,86726,8682,613
Operating Income
6,0964,0269,523-12,673
Net Income
5,8154,07517,303-16,441
Earnings Per Share
625.81443.002136.00-2310.00
EPS Growth
-69.17%-79.26%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Energy Storage Device
174,049142,930107,236114,544
Auto Parts
22,84432,33570,0227,008
Total
196,893175,265177,258121,551

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
34,63157,29041,3809,422
Total Debt
100,86794,78857,64572,771
Net Cash (Debt)
-66,236-37,498-16,264-63,350
Net Cash Growth
----
Net Cash Per Share
-7130.04-4079.98-2008.06-8899.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-2,305527.836,2584,725
Capital Expenditures
-64,764-47,757-10,644-16,965
Free Cash Flow
-67,068-47,229-4,386-12,240
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
19.19%17.61%15.16%2.15%
Operating Margin
3.10%2.30%5.37%-10.43%
Pretax Margin
1.05%-0.20%3.27%-13.29%
Profit Margin
2.95%2.33%9.76%-13.53%
FCF Margin
-34.06%-26.95%-2.47%-10.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
58.01104.4312.37-
Forward PE
41.5167.5510.11-
PS Ratio
1.672.431.211.05