Hansol Chemical Co., Ltd. (KRX:014680)
South Korea flag South Korea · Delayed Price · Currency is KRW
202,500
-2,500 (-1.22%)
Aug 26, 2026, 3:30 PM KST

Hansol Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
931,889883,969776,357771,655885,471768,688
Revenue Growth
14.92%13.86%0.61%-12.85%15.19%24.13%
Gross Profit
259,188249,579204,032204,142264,784267,141
Operating Income
159,852156,178128,825124,144185,990197,685
Net Income
154,478147,279122,679105,346155,127148,338
Earnings Per Share
14046.1613344.0010912.00961.0014021.0013331.00
EPS Growth
12.52%22.29%1035.48%-93.15%5.18%21.34%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
China
142,025106,061107,365140,134
South Korea
616,068557,550548,289622,089
Other
158,086135,070126,518138,684
Internal Sales
-32,211-22,325-10,517-15,437
Total
883,969776,357771,655885,471

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
219,748217,421121,462137,346151,477200,999
Total Debt
307,860287,170267,701290,083259,090281,151
Net Cash (Debt)
-88,112-69,749-146,240-152,737-107,613-80,153
Net Cash Growth
------
Net Cash Per Share
-8011.76-6319.59-13007.37-13932.77-9704.16-7202.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
207,993200,398162,357144,113173,620143,216
Capital Expenditures
-83,362-83,529-108,409-158,818-111,538-122,111
Free Cash Flow
124,631116,86853,948-14,70662,08221,105
Free Cash Flow Growth
30.37%116.63%--194.15%-73.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.81%28.23%26.28%26.46%29.90%34.75%
Operating Margin
17.15%17.67%16.59%16.09%21.00%25.72%
Pretax Margin
20.22%20.31%19.03%17.57%21.94%27.15%
Profit Margin
16.58%16.66%15.80%13.65%17.52%19.30%
FCF Margin
13.37%13.22%6.95%-1.91%7.01%2.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2600.0002600.0002100.0002100.0002100.0002100.000
Dividend Per Share Growth
23.81%23.81%0%0%0%16.67%
Dividend Yield
1.28%1.15%2.22%0.96%1.17%0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4216.798.7523.4413.0122.92
Forward PE
12.6714.308.7322.5610.5618.11
P/FCF Ratio
16.7821.1619.90-32.50161.08
PS Ratio
2.242.801.383.202.284.42