Hansol IONES Co., Ltd. (KOSDAQ:114810)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,350
+280 (2.14%)
At close: Sep 4, 2026

Hansol IONES 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
205,858198,830157,138123,933163,912163,667
Revenue Growth
16.88%26.53%26.79%-24.39%0.15%11.90%
Gross Profit
56,61361,91247,35931,72957,64957,597
Operating Income
25,84333,15726,4217,96136,07638,191
Net Income
20,91628,43531,0732,13228,29127,604
Earnings Per Share
752.801026.001122.0077.001084.001143.00
EPS Growth
-23.84%-8.56%1357.14%-92.90%-5.16%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tax Department
37,74135,33735,32145,00938,747
Headquarters
161,089121,80088,612118,903124,921
Total
198,830157,138123,933163,912163,667

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,22850,52754,26951,98367,19628,869
Total Debt
11,60714,16720,93141,66245,15853,633
Net Cash (Debt)
6,62136,36033,33810,32122,038-24,765
Net Cash Growth
-80.94%9.06%223.02%-53.17%--
Net Cash Per Share
238.341312.201203.38372.92844.65-1025.31

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
9,65823,63537,17319,83022,81338,815
Capital Expenditures
-14,213-20,949-14,420-26,669-14,082-12,821
Free Cash Flow
-4,5552,68622,753-6,8388,73125,994
Free Cash Flow Growth
--88.19%---66.41%-32.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.50%31.14%30.14%25.60%35.17%35.19%
Operating Margin
12.55%16.68%16.81%6.42%22.01%23.34%
Pretax Margin
12.51%17.42%23.80%1.46%22.42%23.46%
Profit Margin
10.16%14.30%19.77%1.72%17.26%16.87%
FCF Margin
-2.21%1.35%14.48%-5.52%5.33%15.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7311.645.70128.156.519.23
Forward PE
-8.39----
P/FCF Ratio
-123.167.79-21.109.80
PS Ratio
1.781.661.132.201.121.56