Hanexpress.Co., Ltd (KRX:014130)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,260.00
-45.00 (-1.95%)
Nov 6, 2026, 3:30 PM KST

Hanexpress. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
622,367629,822712,300668,411858,132776,252
Revenue Growth
-6.70%-11.58%6.57%-22.11%10.55%26.17%
Gross Profit
10,04910,86019,13822,11031,23626,215
Operating Income
-3,592-3,6202,8718,72519,8635,713
Net Income
-11,589-13,84616,749-16,2956,9592,877
Earnings Per Share
-982.14-1173.401419.39-1380.96580.81239.78
EPS Growth
----142.22%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Division
7,6628,0027,7174,5453,5973,118
Distribution Sector
274,871288,956292,048313,529334,946256,786
International Logistics
89,63085,987165,996105,554252,127241,653
Freight Transportation
247,894244,793244,696243,283266,028273,172
Warehouse Division
2,3102,0841,8431,4991,4341,522
Total
622,367629,822712,300668,411858,132776,252

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,68823,29738,46723,73319,40012,612
Total Debt
247,757256,279212,883266,032229,022209,409
Net Cash (Debt)
-223,068-232,982-174,415-242,300-209,622-196,797
Net Cash Growth
------
Net Cash Per Share
-18904.10-19744.21-14780.95-20533.87-17496.08-16399.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,635-3,38516,16230,39710,71517,064
Capital Expenditures
-2,212-4,548-18,268-13,082-12,095-10,769
Free Cash Flow
13,423-7,933-2,10617,315-1,3806,294
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.62%1.72%2.69%3.31%3.64%3.38%
Operating Margin
-0.58%-0.57%0.40%1.31%2.31%0.74%
Pretax Margin
-2.77%-2.92%3.17%-2.67%1.30%0.62%
Profit Margin
-1.86%-2.20%2.35%-2.44%0.81%0.37%
FCF Margin
2.16%-1.26%-0.30%2.59%-0.16%0.81%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
100.000---130.000
Dividend Per Share Growth
-----
Dividend Yield
4.42%---2.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.34-9.0726.36
Forward PE
-6.456.456.456.456.45
P/FCF Ratio
1.99--4.46-12.05
PS Ratio
0.040.060.060.120.070.10