Hansae Yes24 Holdings Co., Ltd (KRX:016450)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,505.00
-30.00 (-0.66%)
Last updated: Sep 2, 2026, 12:11 PM KST

Hansae Yes24 Holdings 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
3,524,8433,409,8302,830,8552,780,7523,322,1142,798,896
Revenue Growth
12.77%20.45%1.80%-16.30%18.69%0.03%
Gross Profit
688,504644,787650,659698,989714,685645,515
Operating Income
105,43364,652150,597184,028192,759133,951
Net Income
-2,508-33,0664,55456,43721,31440,290
Earnings Per Share
-63.90-841.81116.001437.11542.861026.20
EPS Growth
---91.93%164.73%-47.10%-25.88%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
326,690412,979189,040290,702299,367162,321
Total Debt
1,632,2551,439,6111,137,735743,919761,407789,243
Net Cash (Debt)
-1,305,565-1,026,631-948,694-453,217-462,040-626,922
Net Cash Growth
------
Net Cash Per Share
-33258.98-26136.15-24163.66-11540.71-11768.19-15967.75

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
79,08132,92477,290224,135221,140-67,750
Capital Expenditures
-194,868-208,115-108,780-56,673-42,445-45,536
Free Cash Flow
-115,787-175,191-31,491167,462178,695-113,286
Free Cash Flow Growth
----6.29%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.53%18.91%22.98%25.14%21.51%23.06%
Operating Margin
2.99%1.90%5.32%6.62%5.80%4.79%
Pretax Margin
0.96%-0.02%2.21%4.77%3.02%4.66%
Profit Margin
-0.07%-0.97%0.16%2.03%0.64%1.44%
FCF Margin
-3.28%-5.14%-1.11%6.02%5.38%-4.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000----250.000
Dividend Per Share Growth
100.00%----0%
Dividend Yield
5.54%----4.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--36.483.418.527.23
Forward PE
-6.396.396.396.396.39
P/FCF Ratio
---1.151.02-
PS Ratio
0.050.050.060.070.060.10