HANSHIN Engineering & Construction Co., Ltd. (KRX:004960)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,790
+220 (1.90%)
Last updated: Sep 3, 2026, 11:26 AM KST

KRX:004960 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
1,055,8021,149,1911,490,4481,309,0091,221,5541,311,145
Revenue Growth
-27.47%-22.90%13.86%7.16%-6.83%-15.78%
Gross Profit
158,935162,592149,43088,576125,341149,678
Operating Income
70,18564,52137,25514,75539,44244,648
Net Income
83,57159,8676,86031,89745,45048,443
Earnings Per Share
7224.445173.99592.912756.703928.004186.73
EPS Growth
-772.64%-78.49%-29.82%-6.18%-54.27%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Civil Engineering Construction
288,112294,210262,703222,278206,735
Domestic Architecture Construction Sector
813,9491,147,821971,053902,1381,018,217
Overseas Construction
19,67318,61646,96170,27069,097
Others
27,45729,80128,29226,86817,096
Total
1,149,1911,490,4481,309,0091,221,5541,311,145

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
269,769275,389266,655305,985432,072435,121
Total Debt
808,316744,805785,6941,117,9191,031,093935,773
Net Cash (Debt)
-538,547-469,417-519,039-811,935-599,021-500,651
Net Cash Growth
------
Net Cash Per Share
-46555.52-40569.42-44858.01-70171.62-51770.46-43268.88

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
-18,40522,386134,557-112,183-32,120-265,472
Capital Expenditures
-2,118-2,664-73,918-1,667-2,461-61,647
Free Cash Flow
-20,52319,72260,638-113,850-34,580-327,119
Free Cash Flow Growth
--67.47%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.05%14.15%10.03%6.77%10.26%11.42%
Operating Margin
6.65%5.61%2.50%1.13%3.23%3.40%
Pretax Margin
9.77%6.71%1.55%1.50%4.33%5.11%
Profit Margin
7.92%5.21%0.46%2.44%3.72%3.69%
FCF Margin
-1.94%1.72%4.07%-8.70%-2.83%-24.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000150.000100.000100.000300.000350.000
Dividend Per Share Growth
50.00%50.00%0%-66.67%-14.29%-12.50%
Dividend Yield
1.37%1.46%1.59%1.43%3.69%2.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.601.9910.782.622.163.75
Forward PE
-1.741.741.741.741.74
P/FCF Ratio
-6.041.22---
PS Ratio
0.130.100.050.060.080.14