Hanexpress.Co., Ltd (KRX:014130)

South Korea · Delayed Price · Currency is KRW

2,445.00

-15.00 (-0.61%)

At close: Sep 3, 2026

Hanexpress. 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	Jun '26 Jun 30, 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	622,367	629,822	712,300	668,411	858,132	776,252
Revenue Growth	-6.70%	-11.58%	6.57%	-22.11%	10.55%	26.17%
Gross Profit	10,049	10,860	19,138	22,110	31,236	26,215
Operating Income	-3,592	-3,620	2,871	8,725	19,863	5,713
Net Income	-11,589	-13,846	16,749	-16,295	6,959	2,877
Earnings Per Share	-982.44	-1173.40	1419.00	-1380.96	580.81	239.78
EPS Growth	-	-	-	-	142.22%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	24,688	23,297	38,467	23,733	19,400	12,612
Total Debt	247,757	256,279	212,883	266,032	229,022	209,409
Net Cash (Debt)	-223,068	-232,982	-174,415	-242,300	-209,622	-196,797
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18909.88	-19744.21	-14776.86	-20533.87	-17496.08	-16399.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	15,635	-3,385	16,162	30,397	10,715	17,064
Capital Expenditures	-2,212	-4,548	-18,268	-13,082	-12,095	-10,769
Free Cash Flow	13,423	-7,933	-2,106	17,315	-1,380	6,294
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1.62%	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	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	130.000
Dividend Per Share Growth	-
Dividend Yield	2.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	6.45	6.45	6.45	6.45	6.45
P/FCF Ratio	2.16	-	-	4.46	-	12.05
PS Ratio	0.05	0.06	0.06	0.12	0.07	0.10