Hanssak Co., Ltd. (KOSDAQ:430690)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,380.00
-240.00 (-9.16%)
At close: Aug 21, 2026

Hanssak Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,90626,25820,51824,09521,90318,409
Revenue Growth
32.90%27.97%-14.84%10.01%18.98%18.49%
Gross Profit
11,69010,6977,87110,2068,5228,673
Operating Income
-1,256-1,948-2,7132,6281,8523,669
Net Income
-1,920-2,672124.93,2312,2053,634
Earnings Per Share
-176.03-245.2211.00374.58313.001888.76
EPS Growth
---97.06%19.67%-83.43%98.09%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3465,0195,45317,4226,0464,570
Total Debt
9,0079,5553,4562,0802,9834,904
Net Cash (Debt)
-6,661-4,5351,99715,3423,062-333.98
Net Cash Growth
---86.98%400.97%--
Net Cash Per Share
-610.74-416.27175.871778.47434.96-173.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-982.68-332.09-1,173866.572,6623,623
Capital Expenditures
-2,225-8,245-10,182-5,304-471.55-7,059
Free Cash Flow
-3,208-8,577-11,355-4,4382,190-3,436
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.89%40.74%38.36%42.35%38.91%47.11%
Operating Margin
-4.50%-7.42%-13.22%10.91%8.46%19.93%
Pretax Margin
-5.39%-7.79%-9.13%11.87%8.93%20.33%
Profit Margin
-6.88%-10.17%0.61%13.41%10.07%19.74%
FCF Margin
-11.49%-32.66%-55.34%-18.42%10.00%-18.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--333.2232.25--
PS Ratio
0.931.992.034.33--