Hanssem Co., Ltd. (KRX:009240)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,650
-350 (-0.90%)
At close: Aug 5, 2026

Hanssem 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
1,700,5111,744,5381,908,3911,966,9472,000,9062,231,221
Revenue Growth
-8.87%-8.59%-2.98%-1.70%-10.32%7.92%
Gross Profit
439,679432,171443,831432,362439,216571,439
Operating Income
22,79519,16024,9981,947-21,69068,764
Net Income
39,31146,281151,137-62,155-71,33055,943
Earnings Per Share
2378.742804.009144.00-3810.46-4412.063265.92
EPS Growth
-64.95%-69.34%----13.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rehouse
407,835401,066401,968441,563532,573704,230
Home Furnishing
477,990485,178539,711501,095546,648655,649
B2B
360,157397,504492,959545,062460,599413,532
Other
547,622567,928604,863586,307594,152605,064
Consolidation Adjustments
-93,094-107,138-131,110-107,079-133,066-147,254
Total
1,700,5111,744,5381,908,3911,966,9472,000,9062,231,221

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
313,946340,960289,361109,09275,686209,703
Total Debt
238,574291,005341,937269,955258,765265,531
Net Cash (Debt)
75,37249,955-52,576-160,863-183,079-55,828
Net Cash Growth
-53.45%-----
Net Cash Per Share
4561.343026.84-3180.88-9861.81-11324.24-3259.21

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
92,72169,36948,89280,390-21,27928,444
Capital Expenditures
-14,804-14,900-10,415-27,153-26,473-29,859
Free Cash Flow
77,91654,46838,47753,238-47,751-1,414
Free Cash Flow Growth
754.08%41.56%-27.73%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.86%24.77%23.26%21.98%21.95%25.61%
Operating Margin
1.34%1.10%1.31%0.10%-1.08%3.08%
Pretax Margin
2.42%2.80%9.97%-2.51%-4.17%3.74%
Profit Margin
2.31%2.65%7.92%-3.16%-3.56%2.51%
FCF Margin
4.58%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
7.69%-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
16.2516.555.22--28.57
Forward PE
29.5422.9521.9942.5970.6318.53
P/FCF Ratio
8.2314.0720.5216.68--
PS Ratio
0.380.440.410.450.350.72