Hansol IONES Co., Ltd. (KOSDAQ:114810)
South Korea · Delayed Price · Currency is KRW 14,770
+1,240 (9.16%)
At close: Sep 23, 2026
Hansol IONES Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 205,858 | 198,830 | 157,138 | 123,933 | 163,912 | 163,667 |
Revenue Growth | 16.88% | 26.53% | 26.79% | -24.39% | 0.15% | 11.90% |
Gross Profit Gross Profit Growth | 56,613 | 61,912 | 47,359 | 31,729 | 57,649 | 57,597 |
Operating Income Operating Income Growth | 25,843 | 33,157 | 26,421 | 7,961 | 36,076 | 38,191 |
Net Income Net Income Growth | 20,916 | 28,435 | 31,073 | 2,132 | 28,291 | 27,604 |
Earnings Per Share EPS Growth | 752.70 | 1026.00 | 1122.00 | 77.00 | 1084.00 | 1143.00 |
EPS Growth | -23.86% | -8.56% | 1357.14% | -92.90% | -5.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Headquarters Headquarters Growth | 164,666 | 161,089 | 121,800 | 88,612 | 118,903 | 124,921 |
Cleaning Division Cleaning Division Growth | 41,191 | 37,741 | 35,337 | 35,321 | 45,009 | 38,747 |
Total Total Growth | 205,858 | 198,830 | 157,138 | 123,933 | 163,912 | 163,667 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 18,228 | 50,527 | 54,269 | 51,983 | 67,196 | 28,869 |
Total Debt Total Debt Growth | 11,607 | 14,167 | 20,931 | 41,662 | 45,158 | 53,633 |
Net Cash (Debt) Net Cash Growth | 6,621 | 36,360 | 33,338 | 10,321 | 22,038 | -24,765 |
Net Cash Growth | -80.94% | 9.06% | 223.02% | -53.17% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 238.44 | 1312.20 | 1203.38 | 372.92 | 844.65 | -1025.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 9,658 | 23,635 | 37,173 | 19,830 | 22,813 | 38,815 |
Capital Expenditures CapEx Growth | -14,213 | -20,949 | -14,420 | -26,669 | -14,082 | -12,821 |
Free Cash Flow Free Cash Flow Growth | -4,555 | 2,686 | 22,753 | -6,838 | 8,731 | 25,994 |
Free Cash Flow Growth | - | -88.19% | - | - | -66.41% | -32.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 | 19.62 | 11.64 | 5.70 | 128.15 | 6.51 | 9.23 |
Forward PE | - | 8.39 | - | - | - | - |
P/FCF Ratio | - | 123.16 | 7.79 | - | 21.10 | 9.80 |
PS Ratio | 1.97 | 1.66 | 1.13 | 2.20 | 1.12 | 1.56 |