HANPASS Co., Ltd. (KOSDAQ:408470)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,140.00
-10.00 (-0.19%)
At close: Aug 24, 2026

HANPASS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
68,38466,44855,29729,011
Revenue Growth
135.72%20.17%90.61%-
Gross Profit
68,15666,14655,07221,347
Operating Income
4,7668,2325,1782,126
Net Income
5,5076,6054,403-9,075
Earnings Per Share
649.92893.00513.00-1808.00
EPS Growth
-74.07%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
93,96189,22053,68221,164
Total Debt
30,45038,80622,34517,580
Net Cash (Debt)
63,51150,41331,3373,584
Net Cash Growth
1672.29%60.87%774.47%-
Net Cash Per Share
7495.156815.663651.52713.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
7,9353,397-5,4803,427
Capital Expenditures
-1,434-2,305-952.64-852.12
Free Cash Flow
6,5011,092-6,4322,575
Free Cash Flow Growth
152.45%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
99.67%99.54%99.59%73.58%
Operating Margin
6.97%12.39%9.36%7.33%
Pretax Margin
8.62%10.49%8.80%-31.02%
Profit Margin
8.05%9.94%7.96%-31.28%
FCF Margin
9.51%1.64%-11.63%8.88%