HANDOK Inc. (KRX:002390)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,240.00
-20.00 (-0.24%)
Nov 13, 2026, 3:30 PM KST

HANDOK Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
560,885535,138507,358522,741543,759517,641
Revenue Growth
12.01%5.47%-2.94%-3.86%5.05%2.79%
Gross Profit
165,652158,928157,414166,348173,714167,548
Operating Income
8,2543,291-2,60312,57928,49628,006
Net Income
-9,370-2,153-52,563-28,79710,6843,295
Earnings Per Share
-720.60-162.37-3819.00-2091.39775.88239.00
EPS Growth
----224.64%-87.79%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
outside of Korea
17,05219,91516,36213,40827,67116,572
Korea
543,833515,223490,996509,333516,088501,069
Total
560,885535,138507,358522,741543,759517,641

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,80028,06856,04420,05539,84635,439
Total Debt
376,660378,576373,394300,011298,288258,394
Net Cash (Debt)
-350,860-350,508-317,350-279,956-258,442-222,956
Net Cash Growth
------
Net Cash Per Share
-26984.39-26433.97-23057.28-20331.54-18769.12-16191.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,0603,982-2,78835,97730,51937,229
Capital Expenditures
-12,702-13,862-14,575-19,208-36,205-43,018
Free Cash Flow
-7,642-9,879-17,36216,769-5,685-5,788
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.53%29.70%31.03%31.82%31.95%32.37%
Operating Margin
1.47%0.61%-0.51%2.41%5.24%5.41%
Pretax Margin
-3.09%-1.40%-12.15%-6.41%1.35%0.92%
Profit Margin
-1.67%-0.40%-10.36%-5.51%1.97%0.64%
FCF Margin
-1.36%-1.85%-3.42%3.21%-1.05%-1.12%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000200.000200.000300.000400.000350.000
Dividend Per Share Growth
0%0%-33.33%-25.00%14.29%16.67%
Dividend Yield
2.43%1.79%1.66%2.10%2.39%1.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----21.5895.24
Forward PE
-60.8360.8360.8360.8360.83
P/FCF Ratio
---11.74--
PS Ratio
0.190.270.330.380.420.61