Hannong Chemicals Inc. (KRX:011500)

South Korea · Delayed Price · Currency is KRW

13,700

+670 (5.14%)

At close: Aug 10, 2026

Hannong Chemicals Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	211,445	214,493	247,473	212,396	239,433	245,225
Revenue Growth	-13.48%	-13.33%	16.52%	-11.29%	-2.36%	17.75%
Gross Profit	19,246	16,849	18,622	9,122	16,144	29,339
Operating Income	6,334	3,627	6,158	-2,428	4,545	17,998
Net Income	4,110	3,866	4,490	12,399	8,571	19,696
Earnings Per Share	267.00	252.51	293.57	810.72	560.43	1287.80
EPS Growth	-34.93%	-13.99%	-63.79%	44.66%	-56.48%	51.67%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,559	7,013	9,461	14,082	3,049	4,820
Total Debt	35,690	30,479	36,151	42,992	49,201	37,779
Net Cash (Debt)	-31,132	-23,466	-26,690	-28,910	-46,152	-32,959
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2022.23	-1532.82	-1745.11	-1890.31	-3017.68	-2155.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	18,603	18,852	16,828	28,318	17,509	-941.84
Capital Expenditures	-28,623	-23,931	-5,300	-13,274	-26,924	-18,955
Free Cash Flow	-10,020	-5,079	11,528	15,043	-9,416	-19,897
Free Cash Flow Growth	-	-	-23.37%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.10%	7.85%	7.52%	4.29%	6.74%	11.96%
Operating Margin	3.00%	1.69%	2.49%	-1.14%	1.90%	7.34%
Pretax Margin	3.30%	3.09%	2.11%	5.92%	3.43%	9.28%
Profit Margin	1.94%	1.80%	1.81%	5.84%	3.58%	8.03%
FCF Margin	-4.74%	-2.37%	4.66%	7.08%	-3.93%	-8.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	51.31	58.55	45.58	19.45	17.79	12.66
P/FCF Ratio	-	-	17.75	16.03	-	-
PS Ratio	0.99	1.06	0.83	1.14	0.64	1.02