Hanexpress.Co., Ltd (KRX:014130)
2,525.00
-10.00 (-0.39%)
Aug 11, 2026, 9:22 AM KST
Hanexpress. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 628,207 | 629,822 | 712,300 | 668,411 | 858,132 | 776,252 |
Revenue Growth | -10.85% | -11.58% | 6.57% | -22.11% | 10.55% | 26.17% |
Gross Profit Gross Profit Growth | 10,678 | 10,860 | 19,138 | 22,110 | 31,236 | 26,215 |
Operating Income Operating Income Growth | -3,228 | -3,620 | 2,871 | 8,725 | 19,863 | 5,713 |
Net Income Net Income Growth | -12,235 | -13,846 | 16,749 | -16,295 | 6,959 | 2,877 |
Earnings Per Share EPS Growth | -1036.67 | -1173.40 | 1419.00 | -1380.96 | 580.81 | 239.78 |
EPS Growth | - | - | - | - | 142.22% | - |
| 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 Cash & Investments Growth | 25,454 | 23,297 | 38,467 | 23,733 | 19,400 | 12,612 |
Total Debt Total Debt Growth | 260,676 | 256,279 | 212,883 | 266,032 | 229,022 | 209,409 |
Net Cash (Debt) Net Cash Growth | -235,223 | -232,982 | -174,415 | -242,300 | -209,622 | -196,797 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19930.36 | -19744.21 | -14776.86 | -20533.87 | -17496.08 | -16399.71 |
| 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 Operating Cash Flow Growth | 9,723 | -3,385 | 16,162 | 30,397 | 10,715 | 17,064 |
Capital Expenditures CapEx Growth | -1,643 | -4,548 | -18,268 | -13,082 | -12,095 | -10,769 |
Free Cash Flow Free Cash Flow Growth | 8,080 | -7,933 | -2,106 | 17,315 | -1,380 | 6,294 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 1.70% | 1.72% | 2.69% | 3.31% | 3.64% | 3.38% |
Operating Margin | -0.51% | -0.57% | 0.40% | 1.31% | 2.31% | 0.74% |
Pretax Margin | -2.93% | -2.92% | 3.17% | -2.67% | 1.30% | 0.62% |
Profit Margin | -1.95% | -2.20% | 2.35% | -2.44% | 0.81% | 0.37% |
FCF Margin | 1.29% | -1.26% | -0.30% | 2.59% | -0.16% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | - | 130.000 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 3.96% | - | - | - | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | 2.34 | - | 9.07 | 26.36 |
Forward PE | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
P/FCF Ratio | 3.70 | - | - | 4.46 | - | 12.05 |
PS Ratio | 0.05 | 0.06 | 0.06 | 0.12 | 0.07 | 0.10 |