Hanjoo Light Metal Co., Ltd. (KOSDAQ:198940)

South Korea · Delayed Price · Currency is KRW

1,190.00

-16.00 (-1.33%)

At close: Jul 30, 2026

Hanjoo Light Metal Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	260,408	259,465	250,764	220,982	232,497	189,024
Revenue Growth	3.09%	3.47%	13.48%	-4.95%	23.00%	-
Gross Profit	10,497	11,413	7,398	-1,535	14,217	15,713
Operating Income	698.25	1,334	-8,659	-13,575	5,255	7,076
Net Income	-3,373	-2,686	-7,164	-14,937	89.93	4,028
Earnings Per Share	-181.19	-140.00	-488.96	-1295.36	9.96	469.31
EPS Growth	-	-	-	-	-97.88%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
South Korea	115,488	112,738	107,438	92,078	97,874	95,885
Overseas	-	146,726	143,326	128,904	134,623	93,139
Total	260,408	259,465	250,764	220,982	232,497	189,024

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,022	9,432	12,339	11,428	8,936	9,178
Total Debt	95,679	98,106	87,293	107,012	106,758	93,880
Net Cash (Debt)	-87,656	-88,674	-74,953	-95,584	-97,821	-84,701
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4504.10	-4556.36	-5115.62	-8289.01	-10839.55	-9385.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26,825	11,627	21,748	-2,329	9,275	-16,565
Capital Expenditures	-13,929	-16,777	-17,798	-19,607	-23,174	-13,522
Free Cash Flow	12,895	-5,149	3,950	-21,935	-13,899	-30,087
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.03%	4.40%	2.95%	-0.69%	6.12%	8.31%
Operating Margin	0.27%	0.51%	-3.45%	-6.14%	2.26%	3.74%
Pretax Margin	-1.42%	-1.27%	-4.12%	-7.86%	0.11%	2.60%
Profit Margin	-1.29%	-1.03%	-2.86%	-6.76%	0.04%	2.13%
FCF Margin	4.95%	-1.98%	1.57%	-9.93%	-5.98%	-15.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	-	-	-	-	384.70	-
P/FCF Ratio	1.80	-	7.45	-	-	-
PS Ratio	0.09	0.10	0.12	0.34	0.15	-