HanWool & Jeju, Inc. (KOSDAQ:276730)

South Korea · Delayed Price · Currency is KRW

851.00

-2.00 (-0.23%)

At close: Oct 8, 2026

HanWool & Jeju 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	14,317	13,893	18,276	21,729	23,970	28,839
Revenue Growth	-4.09%	-23.98%	-15.89%	-9.35%	-16.88%	33.79%
Gross Profit	5,321	4,506	5,730	6,078	5,578	10,897
Operating Income	-8,179	-6,477	-4,824	-10,432	-11,599	-7,249
Net Income	-16,414	-11,514	-20,948	-12,610	-24,636	-8,220
Earnings Per Share	-1668.06	-1409.82	-3455.60	-2182.19	-4321.38	-1552.26
EPS Growth	-	-	-	-	-	-

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	10,639	23,071	14,763	8,802	20,334	31,316
Total Debt	34,640	35,427	15,142	16,390	17,386	18,208
Net Cash (Debt)	-24,001	-12,355	-378.74	-7,587	2,948	13,108
Net Cash Growth	-	-	-	-	-77.51%	1644.70%
Net Cash Per Share	-2439.08	-1512.90	-62.48	-1313.03	517.12	2475.24

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	-8,524	-8,336	-3,404	-9,522	-9,704	-6,212
Capital Expenditures	-2,721	-987.67	-393.05	-594.32	-429.77	-2,840
Free Cash Flow	-11,245	-9,324	-3,797	-10,117	-10,133	-9,052
Free Cash Flow Growth	-	-	-	-	-	-

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	37.17%	32.43%	31.35%	27.97%	23.27%	37.79%
Operating Margin	-57.13%	-46.62%	-26.40%	-48.01%	-48.39%	-25.14%
Pretax Margin	-113.88%	-82.05%	-114.09%	-59.52%	-103.84%	-28.40%
Profit Margin	-114.64%	-82.87%	-114.61%	-58.03%	-102.78%	-28.51%
FCF Margin	-78.54%	-67.11%	-20.77%	-46.56%	-42.27%	-31.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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
Forward PE	-	234.00	234.00	234.00	234.00	253.00
PS Ratio	1.34	2.11	2.29	2.59	3.15	4.96