HANDYSOFT, Inc. (KOSDAQ:220180)

South Korea · Delayed Price · Currency is KRW

1,393.00

+84.00 (6.42%)

At close: Jul 31, 2026

HANDYSOFT 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	32,158	31,444	28,375	26,121	33,115	17,045
Revenue Growth	10.24%	10.81%	8.63%	-21.12%	94.28%	-50.96%
Gross Profit	9,792	9,665	7,713	6,938	8,462	5,650
Operating Income	-302.79	-493	-1,990	-967.39	6.56	1,173
Net Income	1,723	816.68	849.7	2,068	1,054	3,579
Earnings Per Share	78.59	39.25	44.00	106.53	54.29	184.44
EPS Growth	31.74%	-10.80%	-58.70%	96.25%	-70.57%	-

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	43,048	56,640	44,239	54,604	51,510	46,692
Total Debt	140.81	261.92	714.19	592.85	1,070	769.23
Net Cash (Debt)	42,907	56,378	43,525	54,011	50,440	45,923
Net Cash Growth	15.48%	29.53%	-19.41%	7.08%	9.84%	21.51%
Net Cash Per Share	1957.55	2709.43	2253.86	2782.93	2598.90	2366.47

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	-2,092	-4,154	4,521	2,322	792.57	2,282
Capital Expenditures	-132.39	-326.81	-57.47	-100.25	-178.31	-578.9
Free Cash Flow	-2,224	-4,481	4,464	2,222	614.26	1,703
Free Cash Flow Growth	-	-	100.88%	261.77%	-63.94%	-28.98%

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	30.45%	30.74%	27.18%	26.56%	25.55%	33.15%
Operating Margin	-0.94%	-1.57%	-7.01%	-3.70%	0.02%	6.88%
Pretax Margin	6.47%	3.67%	-4.79%	4.51%	-1.21%	11.15%
Profit Margin	5.36%	2.60%	3.00%	7.92%	3.18%	21.00%
FCF Margin	-6.92%	-14.25%	15.73%	8.51%	1.85%	9.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	17.72	58.75	63.73	29.71	55.63	19.93
P/FCF Ratio	-	-	12.13	27.64	95.42	41.87
PS Ratio	1.04	1.53	1.91	2.35	1.77	4.18