Hansol IONES Co., Ltd. (KOSDAQ:114810)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,800
+260 (2.25%)
At close: Jul 23, 2026

Hansol IONES Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
199,141198,830157,138123,933163,912163,667
Revenue Growth
18.08%26.53%26.79%-24.39%0.15%11.90%
Gross Profit
58,16761,91247,35931,72957,64957,597
Operating Income
28,36933,15726,4217,96136,07638,191
Net Income
23,21528,43531,0732,13228,29127,604
Earnings Per Share
835.331026.001122.0077.001084.001143.00
EPS Growth
-30.72%-8.56%1357.14%-92.90%-5.16%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Headquarters
159,437161,089121,80088,612118,903124,921
Tax Department
39,70537,74135,33735,32145,00938,747
Total
199,141198,830157,138123,933163,912163,667

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,20750,52754,26951,98367,19628,869
Total Debt
12,91214,16720,93141,66245,15853,633
Net Cash (Debt)
32,29536,36033,33810,32122,038-24,765
Net Cash Growth
0.19%9.06%223.02%-53.17%--
Net Cash Per Share
1162.581312.201203.38372.92844.65-1025.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,98623,63537,17319,83022,81338,815
Capital Expenditures
-14,249-20,949-14,420-26,669-14,082-12,821
Free Cash Flow
-262.142,68622,753-6,8388,73125,994
Free Cash Flow Growth
--88.19%---66.41%-32.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.21%31.14%30.14%25.60%35.17%35.19%
Operating Margin
14.25%16.68%16.81%6.42%22.01%23.34%
Pretax Margin
14.80%17.42%23.80%1.46%22.42%23.46%
Profit Margin
11.66%14.30%19.77%1.72%17.26%16.87%
FCF Margin
-0.13%1.35%14.48%-5.52%5.33%15.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9511.645.70128.156.519.23
Forward PE
-8.39----
P/FCF Ratio
-123.167.79-21.109.80
PS Ratio
1.391.661.132.201.121.56