HANPASS Co., Ltd. (KOSDAQ:408470)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,830.00
+75.00 (1.58%)
At close: Sep 18, 2026

HANPASS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
65,90966,44855,29729,011
Revenue Growth
19.19%20.17%90.61%-
Gross Profit
65,57466,14655,07221,347
Operating Income
-131.198,2325,1782,126
Net Income
972.656,6054,403-9,075
Earnings Per Share
98.95893.00513.00-1808.00
EPS Growth
-80.71%74.07%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
104,54489,22053,68221,164
Total Debt
34,49538,80622,34517,580
Net Cash (Debt)
70,04950,41331,3373,584
Net Cash Growth
123.53%60.87%774.47%-
Net Cash Per Share
7126.246815.663651.52713.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
4,2273,397-5,4803,427
Capital Expenditures
-2,010-2,305-952.64-852.12
Free Cash Flow
2,2181,092-6,4322,575
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
99.49%99.54%99.59%73.58%
Operating Margin
-0.20%12.39%9.36%7.33%
Pretax Margin
0.63%10.49%8.80%-31.02%
Profit Margin
1.48%9.94%7.96%-31.28%
FCF Margin
3.36%1.64%-11.63%8.88%