Hansae Yes24 Holdings Co., Ltd (KRX:016450)
4,305.00
-5.00 (-0.12%)
Sep 23, 2026, 2:50 PM KST
Hansae Yes24 Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 3,524,843 | 3,409,830 | 2,830,855 | 2,780,752 | 3,322,114 | 2,798,896 |
Revenue Growth | 12.77% | 20.45% | 1.80% | -16.30% | 18.69% | 0.03% |
Gross Profit Gross Profit Growth | 688,504 | 644,787 | 650,659 | 698,989 | 714,685 | 645,515 |
Operating Income Operating Income Growth | 105,433 | 64,652 | 150,597 | 184,028 | 192,759 | 133,951 |
Net Income Net Income Growth | -2,508 | -33,066 | 4,554 | 56,437 | 21,314 | 40,290 |
Earnings Per Share EPS Growth | -63.85 | -841.81 | 116.00 | 1437.11 | 542.86 | 1026.20 |
EPS Growth | - | - | -91.93% | 164.73% | -47.10% | -25.88% |
| 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 Cash & Investments Growth | 326,690 | 412,979 | 189,040 | 290,702 | 299,367 | 162,321 |
Total Debt Total Debt Growth | 1,632,255 | 1,439,611 | 1,137,735 | 743,919 | 761,407 | 789,243 |
Net Cash (Debt) Net Cash Growth | -1,305,565 | -1,026,631 | -948,694 | -453,217 | -462,040 | -626,922 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33237.28 | -26136.15 | -24163.66 | -11540.71 | -11768.19 | -15967.75 |
| 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 Operating Cash Flow Growth | 79,081 | 32,924 | 77,290 | 224,135 | 221,140 | -67,750 |
Capital Expenditures CapEx Growth | -194,868 | -208,115 | -108,780 | -56,673 | -42,445 | -45,536 |
Free Cash Flow Free Cash Flow Growth | -115,787 | -175,191 | -31,491 | 167,462 | 178,695 | -113,286 |
Free Cash Flow Growth | - | - | - | -6.29% | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 Dividend Per Share Growth | 500.000 | - | - | - | - | 250.000 |
Dividend Per Share Growth | 100.00% | - | - | - | - | 0% |
Dividend Yield | 11.61% | - | - | - | - | 4.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 |