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Hannong Chemicals Inc. (KRX:011500)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,980
-220 (-1.67%)
At close: Sep 3, 2026

Hannong Chemicals Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
230,824214,493247,473212,396239,433245,225
Revenue Growth
0.88%-13.33%16.52%-11.29%-2.36%17.75%
Gross Profit
26,09516,84918,6229,12216,14429,339
Operating Income
12,5053,6276,158-2,4284,54517,998
Net Income
9,5953,8664,49012,3998,57119,696
Earnings Per Share
-252.51293.57810.72560.431287.80
EPS Growth
--13.99%-63.79%44.66%-56.48%51.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,2587,0139,46114,0823,0494,820
Total Debt
44,19730,47936,15142,99249,20137,779
Net Cash (Debt)
-33,939-23,466-26,690-28,910-46,152-32,959
Net Cash Growth
------
Net Cash Per Share
--1532.82-1745.11-1890.31-3017.68-2155.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,36718,85216,82828,31817,509-941.84
Capital Expenditures
-28,773-23,931-5,300-13,274-26,924-18,955
Free Cash Flow
-11,406-5,07911,52815,043-9,416-19,897
Free Cash Flow Growth
---23.37%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.30%7.85%7.52%4.29%6.74%11.96%
Operating Margin
5.42%1.69%2.49%-1.14%1.90%7.34%
Pretax Margin
6.07%3.09%2.11%5.92%3.43%9.28%
Profit Margin
4.16%1.80%1.81%5.84%3.58%8.03%
FCF Margin
-4.94%-2.37%4.66%7.08%-3.93%-8.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6958.5545.5819.4517.7912.66
P/FCF Ratio
--17.7516.03--
PS Ratio
0.861.060.831.140.641.02