Hanexpress.Co., Ltd (KRX:014130)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,525.00
-10.00 (-0.39%)
Aug 11, 2026, 9:22 AM KST

Hanexpress. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
628,207629,822712,300668,411858,132776,252
Revenue Growth
-10.85%-11.58%6.57%-22.11%10.55%26.17%
Gross Profit
10,67810,86019,13822,11031,23626,215
Operating Income
-3,228-3,6202,8718,72519,8635,713
Net Income
-12,235-13,84616,749-16,2956,9592,877
Earnings Per Share
-1036.67-1173.401419.00-1380.96580.81239.78
EPS Growth
----142.22%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,45423,29738,46723,73319,40012,612
Total Debt
260,676256,279212,883266,032229,022209,409
Net Cash (Debt)
-235,223-232,982-174,415-242,300-209,622-196,797
Net Cash Growth
------
Net Cash Per Share
-19930.36-19744.21-14776.86-20533.87-17496.08-16399.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,723-3,38516,16230,39710,71517,064
Capital Expenditures
-1,643-4,548-18,268-13,082-12,095-10,769
Free Cash Flow
8,080-7,933-2,10617,315-1,3806,294
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
100.000---130.000
Dividend Per Share Growth
-----
Dividend Yield
3.96%---2.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.34-9.0726.36
Forward PE
-0.650.650.650.650.65
P/FCF Ratio
3.70--4.46-12.05
PS Ratio
0.050.060.060.120.070.10