Hansol Holdings Co., Ltd. (KRX:004150)

South Korea · Delayed Price · Currency is KRW

3,485.00

0.00 (0.00%)

At close: Sep 4, 2026

Hansol Holdings Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	120,206	97,442	62,027	52,138	59,476	51,451
Operating Income	34,649	22,569	7,703	4,340	19,141	18,380
Net Income	43,854	-606.75	2,023	7,429	48,053	21,591
Earnings Per Share	1069.03	-14.79	49.00	176.85	1143.88	513.98
EPS Growth	790.32%	-	-72.29%	-84.54%	122.55%	-69.68%

Cash & Debt

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	217,719	99,594	101,854	100,289	96,753	68,735
Total Debt	429,238	66,681	80,515	22,826	25,350	28,625
Net Cash (Debt)	-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	-5156.21	802.24	516.93	1843.99	1699.73	954.83

Cash Flow & CapEx

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	66,351	53,127	34,865	21,593	43,423	11,310
Capital Expenditures	-13,965	-7,279	-7,980	-5,233	-4,349	-5,048
Free Cash Flow	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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	3.26	-	47.66	16.23	2.86	6.91
Forward PE	-	7.37	7.37	7.37	7.37	7.37
P/FCF Ratio	2.73	2.77	3.59	7.37	3.52	23.82
PS Ratio	0.12	0.12	0.12	0.27	0.29	0.36