Hanchem Co,. Ltd. (KOSDAQ:457370)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,290
-110 (-0.96%)
At close: Sep 23, 2026

Hanchem Co,. 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
27,95833,89636,69726,94121,51317,914
Revenue Growth
-25.46%-7.63%36.22%25.23%20.09%31.78%
Gross Profit
4,8327,2488,8376,7155,0604,088
Operating Income
2,3994,8526,5375,0213,6782,833
Net Income
3,8135,7735,7674,1613,1832,559
Earnings Per Share
487.10733.89856.00674.00520.001619.00
EPS Growth
-40.24%-14.27%27.00%29.62%-67.88%69.71%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,90728,32836,6555,4313,2232,849
Total Debt
1,0333,5005,0007,0007,0005,356
Net Cash (Debt)
20,87424,82831,655-1,569-3,777-2,507
Net Cash Growth
-22.97%-21.57%----
Net Cash Per Share
2666.653156.394698.47-254.10-617.11-1586.38

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
4,8825,5788,110865.321,4001,818
Capital Expenditures
-7,458-8,709-2,711-656.86-2,765-4,067
Free Cash Flow
-2,576-3,1305,399208.46-1,365-2,249
Free Cash Flow Growth
--2489.90%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.28%21.38%24.08%24.93%23.52%22.82%
Operating Margin
8.58%14.31%17.81%18.64%17.10%15.81%
Pretax Margin
12.38%16.90%18.78%17.92%17.21%15.59%
Profit Margin
13.64%17.03%15.72%15.45%14.80%14.28%
FCF Margin
-9.21%-9.24%14.71%0.77%-6.35%-12.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.1810.5312.50---
P/FCF Ratio
--13.35---
PS Ratio
3.261.791.96---