Hansae Yes24 Holdings Co., Ltd (KRX:016450)

South Korea · Delayed Price · Currency is KRW

4,335.00

-95.00 (-2.14%)

Last updated: Aug 12, 2026, 2:44 PM KST

Hansae Yes24 Holdings 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	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	3,418,070	3,409,830	2,830,855	2,780,752	3,322,114	2,798,896
Revenue Growth	13.52%	20.45%	1.80%	-16.30%	18.69%	0.03%
Gross Profit	651,176	644,787	650,659	698,989	714,685	645,515
Operating Income	64,978	64,652	150,597	184,028	192,759	133,951
Net Income	-21,958	-33,066	4,554	56,437	21,314	40,290
Earnings Per Share	-559.14	-841.81	116.00	1437.11	542.86	1026.20
EPS Growth	-	-	-91.93%	164.73%	-47.10%	-25.88%

Cash & Debt

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	387,630	412,979	189,040	290,702	299,367	162,321
Total Debt	1,472,870	1,439,611	1,137,735	743,919	761,407	789,243
Net Cash (Debt)	-1,085,240	-1,026,631	-948,694	-453,217	-462,040	-626,922
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27634.88	-26136.15	-24163.66	-11540.71	-11768.19	-15967.75

Cash Flow & CapEx

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	63,237	32,924	77,290	224,135	221,140	-67,750
Capital Expenditures	-205,078	-208,115	-108,780	-56,673	-42,445	-45,536
Free Cash Flow	-141,841	-175,191	-31,491	167,462	178,695	-113,286
Free Cash Flow Growth	-	-	-	-6.29%	-	-

Margins

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	19.05%	18.91%	22.98%	25.14%	21.51%	23.06%
Operating Margin	1.90%	1.90%	5.32%	6.62%	5.80%	4.79%
Pretax Margin	0.12%	-0.02%	2.21%	4.77%	3.02%	4.66%
Profit Margin	-0.64%	-0.97%	0.16%	2.03%	0.64%	1.44%
FCF Margin	-4.15%	-5.14%	-1.11%	6.02%	5.38%	-4.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
Dividend Per Share	250.000	-	-	-	-	250.000
Dividend Per Share Growth	100.00%	-	-	-	-	0%
Dividend Yield	5.64%	-	-	-	-	4.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	-	-	36.48	3.41	8.52	7.23
Forward PE	-	6.39	6.39	6.39	6.39	6.39
P/FCF Ratio	-	-	-	1.15	1.02	-
PS Ratio	0.05	0.05	0.06	0.07	0.06	0.10