Hanil Holdings Co., Ltd. (KRX:003300)
South Korea · Delayed Price · Currency is KRW 18,700
-290 (-1.53%)
At close: Sep 4, 2026
Hanil Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,874,893 | 1,930,489 | 2,248,743 | 2,363,057 | 1,965,612 | 1,650,343 |
Revenue Growth | -9.64% | -14.15% | -4.84% | 20.22% | 19.10% | 7.63% |
Gross Profit Gross Profit Growth | 345,392 | 343,502 | 511,817 | 494,149 | 337,990 | 293,933 |
Operating Income Operating Income Growth | 140,200 | 122,626 | 278,999 | 262,297 | 132,724 | 117,743 |
Net Income Net Income Growth | 54,597 | 31,569 | 118,764 | 104,335 | 89,548 | 44,989 |
Earnings Per Share EPS Growth | 1771.02 | 1023.91 | 3852.00 | 3384.05 | 2904.39 | 1459.12 |
EPS Growth | 0.64% | -73.42% | 13.83% | 16.52% | 99.05% | -6.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 512,885 | 504,922 | 451,897 | 413,445 | 384,776 | 535,769 |
Total Debt Total Debt Growth | 943,330 | 937,352 | 890,984 | 799,908 | 733,061 | 845,201 |
Net Cash (Debt) Net Cash Growth | -430,445 | -432,430 | -439,087 | -386,463 | -348,285 | -309,432 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13962.83 | -14025.61 | -14241.43 | -12534.71 | -11296.27 | -10035.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 220,041 | 206,364 | 200,086 | 271,587 | 225.99 | 140,160 |
Capital Expenditures CapEx Growth | -138,254 | -170,017 | -187,756 | -219,422 | -125,447 | -69,220 |
Free Cash Flow Free Cash Flow Growth | 81,787 | 36,346 | 12,329 | 52,164 | -125,221 | 70,940 |
Free Cash Flow Growth | - | 194.80% | -76.37% | - | - | -50.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.42% | 17.79% | 22.76% | 20.91% | 17.20% | 17.81% |
Operating Margin | 7.48% | 6.35% | 12.41% | 11.10% | 6.75% | 7.13% |
Pretax Margin | 6.18% | 4.73% | 11.15% | 10.38% | 6.49% | 6.85% |
Profit Margin | 2.91% | 1.64% | 5.28% | 4.42% | 4.56% | 2.73% |
FCF Margin | 4.36% | 1.88% | 0.55% | 2.21% | -6.37% | 4.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | - | - | 800.000 | 800.000 |
Dividend Per Share Growth | 7.53% | - | - | 0% | - |
Dividend Yield | 5.36% | - | - | 8.08% | 8.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.56 | 16.00 | 3.63 | 3.30 | 3.72 | 9.25 |
Forward PE | - | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
P/FCF Ratio | 7.05 | 13.90 | 35.01 | 6.60 | - | 5.87 |
PS Ratio | 0.31 | 0.26 | 0.19 | 0.15 | 0.17 | 0.25 |