HANDOK Inc. (KRX:002390)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,050.00
+90.00 (1.00%)
Aug 3, 2026, 3:30 PM KST

HANDOK Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
550,693535,138507,358522,741543,759517,641
Revenue Growth
10.48%5.47%-2.94%-3.86%5.05%2.79%
Gross Profit
162,307158,928157,414166,348173,714167,548
Operating Income
5,6983,291-2,60312,57928,49628,006
Net Income
-3,015-2,153-52,563-28,79710,6843,295
Earnings Per Share
-229.65-162.37-3819.00-2091.39775.88239.00
EPS Growth
----224.64%-87.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,14028,06856,04420,05539,84635,439
Total Debt
378,430378,576373,394300,011298,288258,394
Net Cash (Debt)
-354,290-350,508-317,350-279,956-258,442-222,956
Net Cash Growth
------
Net Cash Per Share
-26984.32-26433.97-23057.35-20331.54-18769.12-16191.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5283,982-2,78835,97730,51937,229
Capital Expenditures
-12,753-13,862-14,575-19,208-36,205-43,018
Free Cash Flow
-8,224-9,879-17,36216,769-5,685-5,788
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.47%29.70%31.03%31.82%31.95%32.37%
Operating Margin
1.03%0.61%-0.51%2.41%5.24%5.41%
Pretax Margin
-1.59%-1.40%-12.15%-6.41%1.35%0.92%
Profit Margin
-0.55%-0.40%-10.36%-5.51%1.97%0.64%
FCF Margin
-1.49%-1.85%-3.42%3.21%-1.05%-1.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000--300.000400.000350.000
Dividend Per Share Growth
0%---25.00%14.29%16.67%
Dividend Yield
2.23%--2.17%2.53%1.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.210.270.330.380.420.61