Handok Clean Tech Co., Ltd. (KOSDAQ:256150)

South Korea · Delayed Price · Currency is KRW

4,865.00

-25.00 (-0.51%)

Sep 11, 2026, 3:30 PM KST

Handok Clean Tech 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	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	75,478	69,444	68,243	65,070	59,149	52,658
Revenue Growth	12.72%	1.76%	4.88%	10.01%	12.33%	-13.71%
Gross Profit	9,428	7,830	8,454	10,556	9,774	9,247
Operating Income	4,196	2,817	3,496	5,208	5,073	4,863
Net Income	4,624	2,730	3,621	5,342	5,065	4,637
Earnings Per Share	598.57	353.70	458.00	667.00	621.35	568.95
EPS Growth	49.06%	-22.77%	-31.33%	7.35%	9.21%	-47.90%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Water Purifier Filter	68,135	64,877	58,860	51,564	59,408
Air Filter	108.54	193.09	289.62	1,094	1,620

Cash & Debt

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	13,041	8,095	10,182	12,469	15,741	19,289
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	13,041	8,095	10,182	12,469	15,741	19,289
Net Cash Growth	104.89%	-20.49%	-18.34%	-20.78%	-18.40%	69.38%
Net Cash Per Share	1687.96	1048.91	1287.90	1556.86	1930.95	2366.76

Cash Flow & CapEx

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	9,546	2,115	5,498	3,570	3,061	3,401
Capital Expenditures	-1,130	-2,561	-3,782	-4,752	-2,671	-2,372
Free Cash Flow	8,417	-446.19	1,716	-1,182	389.46	1,029
Free Cash Flow Growth	-	-	-	-	-62.15%	-47.42%

Margins

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	12.49%	11.28%	12.39%	16.22%	16.52%	17.56%
Operating Margin	5.56%	4.06%	5.12%	8.00%	8.58%	9.24%
Pretax Margin	6.58%	4.77%	6.57%	9.51%	10.31%	10.63%
Profit Margin	6.13%	3.93%	5.31%	8.21%	8.56%	8.81%
FCF Margin	11.15%	-0.64%	2.51%	-1.82%	0.66%	1.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	8.17	17.01	14.12	11.87	12.02	19.55
Forward PE	-	5.48	5.24	9.87	9.87	8.53
P/FCF Ratio	4.88	-	29.79	-	156.28	88.10
PS Ratio	0.54	0.67	0.75	0.97	1.03	1.72