HANSHIN Engineering & Construction Co., Ltd. (KRX:004960)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,890
+350 (3.32%)
Last updated: Aug 10, 2026, 1:51 PM KST

KRX:004960 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,097,1011,149,1911,490,4481,309,0091,221,5541,311,145
Revenue Growth
-27.13%-22.90%13.86%7.16%-6.83%-15.78%
Gross Profit
155,394162,592149,43088,576125,341149,678
Operating Income
67,40164,52137,25514,75539,44244,648
Net Income
68,57859,8676,86131,89745,45048,443
Earnings Per Share
5925.575173.99593.002756.703928.004186.73
EPS Growth
1124.81%772.51%-78.49%-29.82%-6.18%-54.27%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
226,785275,389266,655305,985432,072435,121
Total Debt
734,832744,805785,6941,117,9191,031,093935,773
Net Cash (Debt)
-508,048-469,417-519,039-811,935-599,021-500,651
Net Cash Growth
------
Net Cash Per Share
-43898.42-40569.42-44861.62-70171.62-51770.46-43268.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
90,40022,386134,557-112,183-32,120-265,472
Capital Expenditures
-2,086-2,664-73,918-1,667-2,461-61,647
Free Cash Flow
88,31419,72260,638-113,850-34,580-327,119
Free Cash Flow Growth
--67.47%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.16%14.15%10.03%6.77%10.26%11.42%
Operating Margin
6.14%5.61%2.50%1.13%3.23%3.40%
Pretax Margin
7.95%6.71%1.55%1.50%4.33%5.11%
Profit Margin
6.25%5.21%0.46%2.44%3.72%3.69%
FCF Margin
8.05%1.72%4.07%-8.70%-2.83%-24.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000--100.000300.000350.000
Dividend Per Share Growth
50.00%---66.67%-14.29%-12.50%
Dividend Yield
1.42%--1.43%3.69%2.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.841.9910.782.622.163.75
Forward PE
-1.741.741.741.741.74
P/FCF Ratio
1.436.041.22---
PS Ratio
0.110.100.050.060.080.14