Hansol Technics Co., Ltd. (KRX:004710)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,830.00
+60.00 (0.89%)
At close: Aug 31, 2026

Hansol Technics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,272,1631,252,4251,199,4831,302,6791,360,7701,490,621
Revenue Growth
-0.63%4.41%-7.92%-4.27%-8.71%24.75%
Gross Profit
183,949182,892157,435173,798177,243102,744
Operating Income
14,24118,07236,71048,68255,886-4,250
Net Income
-12,452-13,7046,71743,23314,717-9,330
Earnings Per Share
-382.93-436.20214.001376.07468.43-297.00
EPS Growth
---84.45%193.76%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119,671120,335115,052169,511162,22189,136
Total Debt
351,056228,223186,560305,313409,987284,930
Net Cash (Debt)
-231,384-107,888-71,507-135,802-247,765-195,794
Net Cash Growth
------
Net Cash Per Share
-7115.45-3434.00-2278.21-4322.50-7886.21-6232.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,83746,42696,679163,83766,409-56,228
Capital Expenditures
-34,759-33,835-22,490-36,566-27,476-72,196
Free Cash Flow
-14,92212,59174,189127,27038,933-128,424
Free Cash Flow Growth
--83.03%-41.71%226.90%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.46%14.60%13.13%13.34%13.03%6.89%
Operating Margin
1.12%1.44%3.06%3.74%4.11%-0.29%
Pretax Margin
0.79%1.03%2.91%3.37%3.73%-0.44%
Profit Margin
-0.98%-1.09%0.56%3.32%1.08%-0.63%
FCF Margin
-1.17%1.00%6.19%9.77%2.86%-8.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.175.0410.89-
Forward PE
-10.0910.0910.0910.094.61
P/FCF Ratio
-14.671.651.714.12-
PS Ratio
0.290.150.100.170.120.17