Hansol Holdings Co., Ltd. (KRX:004150)
South Korea · Delayed Price · Currency is KRW 3,365.00
+85.00 (2.59%)
Oct 16, 2026, 3:30 PM KST
Hansol 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 | 1,229,397 | 1,098,307 | 791,640 | 443,135 | 467,211 | 413,644 |
Revenue Growth | 8.01% | 38.74% | 78.64% | -5.15% | 12.95% | 15.07% |
Gross Profit Gross Profit Growth | 120,206 | 97,442 | 62,027 | 52,138 | 59,476 | 51,451 |
Operating Income Operating Income Growth | 34,649 | 22,569 | 7,703 | 4,340 | 19,141 | 18,380 |
Net Income Net Income Growth | 43,854 | -606.75 | 2,023 | 7,429 | 48,053 | 21,591 |
Earnings Per Share EPS Growth | 1068.63 | -15.00 | 49.00 | 176.85 | 1143.88 | 513.98 |
EPS Growth | 789.27% | - | -72.29% | -84.54% | 122.55% | -69.68% |
| 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 |
Paper Distribution and IT Services Paper Distribution and IT Services Growth | 312,104 | 306,237 | 313,650 | 311,689 | 314,246 | 262,943 |
General Paper General Paper Growth | 119,971 | 113,906 | 121,679 | 108,020 | 130,363 | 134,802 |
Investment and Other Business Investment and Other Business Growth | 34,213 | 32,262 | 29,888 | 34,554 | 34,361 | 29,323 |
Integrated Logistics Service Integrated Logistics Service Growth | 670,082 | 674,562 | 346,696 | - | - | - |
Consolidation Adjustment Consolidation Adjustment Growth | -30,570 | -28,660 | -20,273 | -11,128 | -11,759 | -13,425 |
Total Total Growth | 1,229,397 | 1,098,307 | 791,640 | 443,135 | 467,211 | 413,643 |
| 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 | 217,719 | 99,594 | 101,854 | 100,289 | 96,753 | 68,735 |
Total Debt Total Debt Growth | 429,238 | 66,681 | 80,515 | 22,826 | 25,350 | 28,625 |
Net Cash (Debt) Net Cash Growth | -211,519 | 32,913 | 21,339 | 77,463 | 71,403 | 40,111 |
Net Cash Growth | - | 54.24% | -72.45% | 8.49% | 78.02% | -34.40% |
Net Cash Per Share Net Cash Per Share Growth | -5156.64 | 802.24 | 517.70 | 1843.99 | 1699.73 | 954.83 |
| 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 | 66,351 | 53,127 | 34,865 | 21,593 | 43,423 | 11,310 |
Capital Expenditures CapEx Growth | -13,965 | -7,279 | -7,980 | -5,233 | -4,349 | -5,048 |
Free Cash Flow Free Cash Flow Growth | 52,386 | 45,848 | 26,885 | 16,360 | 39,073 | 6,262 |
Free Cash Flow Growth | -27.87% | 70.53% | 64.33% | -58.13% | 524.02% | 31.97% |
| 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 | 9.78% | 8.87% | 7.83% | 11.77% | 12.73% | 12.44% |
Operating Margin | 2.82% | 2.05% | 0.97% | 0.98% | 4.10% | 4.44% |
Pretax Margin | 5.17% | 1.32% | 0.28% | 0.91% | 12.34% | 7.08% |
Profit Margin | 3.57% | -0.06% | 0.26% | 1.68% | 10.29% | 5.22% |
FCF Margin | 4.26% | 4.17% | 3.40% | 3.69% | 8.36% | 1.51% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 130.000 |
Dividend Per Share Growth | 8.33% | - |
Dividend Yield | 3.86% | 4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 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 | 3.15 | - | 47.66 | 16.23 | 2.86 | 6.91 |
Forward PE | - | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
P/FCF Ratio | 2.64 | 2.77 | 3.59 | 7.37 | 3.52 | 23.82 |
PS Ratio | 0.11 | 0.12 | 0.12 | 0.27 | 0.29 | 0.36 |