Hanssem Co., Ltd. (KRX:009240)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,700
+650 (1.66%)
Last updated: Aug 26, 2026, 2:21 PM KST

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
723.072804.009144.00-3810.46-4412.063265.92
EPS Growth
-90.86%-69.34%----13.29%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rehouse
401,066401,968441,563532,573704,230
Home Furnishing
485,178539,711501,095546,648655,649
B2B
397,504492,959545,062460,599413,532
Other
567,928604,863586,307594,152605,064
Consolidation Adjustments
-107,138-131,110-107,079-133,066-147,254
Total
1,744,5381,908,3911,966,9472,000,9062,231,221

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
5398.193026.84-3180.88-9861.81-11324.24-3259.21

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 EndingAug '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
7.60%-18.83%10.27%2.39%2.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.8416.555.22--28.57
Forward PE
29.0422.9521.9942.5970.6318.53
P/FCF Ratio
7.3614.0720.5216.68--
PS Ratio
0.400.440.410.450.350.72