Hanssem Co., Ltd. (KRX:009240)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,000
-550 (-1.39%)
At close: Sep 15, 2026

Hanssem 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
1,658,3081,744,5381,908,3911,966,9472,000,9062,231,221
Revenue Growth
-10.23%-8.59%-2.98%-1.70%-10.32%7.92%
Gross Profit
436,638432,171443,831432,362439,216571,439
Operating Income
31,82419,16024,9981,947-21,69068,764
Net Income
11,92746,281151,137-62,155-71,33055,943
Earnings Per Share
722.972804.009144.00-3810.46-4412.063265.92
EPS Growth
-90.86%-69.34%----13.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rehouse
416,423401,066401,968441,563532,573704,230
Home Furnishing
478,017485,178539,711501,095546,648655,649
B2B
327,135397,504492,959545,062460,599413,532
Other
515,527567,928604,863586,307594,152605,064
Consolidation Adjustments
-78,794-107,138-131,110-107,079-133,066-147,254
Total
1,658,3081,744,5381,908,3911,966,9472,000,9062,231,221

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
350,001340,960289,361109,09275,686209,703
Total Debt
260,987291,005341,937269,955258,765265,531
Net Cash (Debt)
89,01449,955-52,576-160,863-183,079-55,828
Net Cash Growth
-55.10%-----
Net Cash Per Share
5399.573026.84-3180.88-9861.81-11324.24-3259.21

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
99,99869,36948,89280,390-21,27928,444
Capital Expenditures
-10,623-14,900-10,415-27,153-26,473-29,859
Free Cash Flow
89,37654,46838,47753,238-47,751-1,414
Free Cash Flow Growth
-41.56%-27.73%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.33%24.77%23.26%21.98%21.95%25.61%
Operating Margin
1.92%1.10%1.31%0.10%-1.08%3.08%
Pretax Margin
0.81%2.80%9.97%-2.51%-4.17%3.74%
Profit Margin
0.72%2.65%7.92%-3.16%-3.56%2.51%
FCF Margin
5.39%3.12%2.02%2.71%-2.39%-0.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3000.000-8530.0004500.000800.0001550.000
Dividend Per Share Growth
0%-89.56%462.50%-48.39%19.23%
Dividend Yield
7.99%-18.83%10.27%2.39%2.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.9416.555.22--28.57
Forward PE
29.2122.9521.9942.5970.6318.53
P/FCF Ratio
7.1714.0720.5216.68--
PS Ratio
0.390.440.410.450.350.72