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

Hansol Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,091,257	1,098,307	791,640	443,135	467,211	413,644
Revenue Growth	13.23%	38.74%	78.64%	-5.15%	12.95%	15.07%
Gross Profit Gross Profit Growth	98,379	97,442	62,027	52,138	59,476	51,451
Operating Income Operating Income Growth	22,184	22,569	7,703	4,340	19,141	18,380
Net Income Net Income Growth	4,990	-606.75	2,023	7,429	48,053	21,591
Earnings Per Share EPS Growth	121.51	-14.79	49.00	176.85	1143.88	513.98
EPS Growth	161.81%	-	-72.29%	-84.54%	122.55%	-69.68%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	120,921	99,594	101,854	100,289	96,753	68,735
Total Debt Total Debt Growth	82,632	66,681	80,515	22,826	25,350	28,625
Net Cash (Debt) Net Cash Growth	38,289	32,913	21,339	77,463	71,403	40,111
Net Cash Growth	24.51%	54.24%	-72.45%	8.49%	78.02%	-34.40%
Net Cash Per Share Net Cash Per Share Growth	932.39	802.24	516.93	1843.99	1699.73	954.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	52,843	53,127	34,865	21,593	43,423	11,310
Capital Expenditures CapEx Growth	-10,061	-7,279	-7,980	-5,233	-4,349	-5,048
Free Cash Flow Free Cash Flow Growth	42,782	45,848	26,885	16,360	39,073	6,262
Free Cash Flow Growth	3.00%	70.53%	64.33%	-58.13%	524.02%	31.97%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.01%	8.87%	7.83%	11.77%	12.73%	12.44%
Operating Margin	2.03%	2.05%	0.97%	0.98%	4.10%	4.44%
Pretax Margin	1.68%	1.32%	0.28%	0.91%	12.34%	7.08%
Profit Margin	0.46%	-0.06%	0.26%	1.68%	10.29%	5.22%
FCF Margin	3.92%	4.17%	3.40%	3.69%	8.36%	1.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.39	-	47.66	16.23	2.86	6.91
Forward PE	-	7.37	7.37	7.37	7.37	7.37
P/FCF Ratio	2.96	2.77	3.59	7.37	3.52	23.82
PS Ratio	0.12	0.12	0.12	0.27	0.29	0.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error