Hankuk Carbon Co., Ltd. (KRX:017960)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,900
-350 (-1.51%)
Last updated: Aug 6, 2026, 1:16 PM KST

Hankuk Carbon 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
896,070908,810741,741594,417369,271367,827
Revenue Growth
14.36%22.52%24.79%60.97%0.39%-10.65%
Gross Profit
225,729212,594117,20762,83155,74460,567
Operating Income
140,909130,95145,28016,46624,79832,732
Net Income
95,411101,74420,321-13,44920,26114,349
Earnings Per Share
1904.382042.50412.89-305.00470.94333.52
EPS Growth
122.33%394.69%--41.20%-75.78%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Business Division
57,01747,23928,66438,57531,810
Industrial Materials Division
851,793694,502564,405330,161335,524
Total
908,810741,741594,417369,271367,827

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
272,884249,61085,85989,60274,193109,801
Total Debt
145,772121,91685,236139,39965,69430,015
Net Cash (Debt)
127,112127,694622.18-49,7978,49979,786
Net Cash Growth
122.75%20423.72%---89.35%-22.16%
Net Cash Per Share
2537.132563.4612.64-1127.99197.541854.54

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
88,648131,543150,53456,520-7,79925,507
Capital Expenditures
-48,673-48,766-60,538-49,755-31,108-36,486
Free Cash Flow
39,97582,77789,9966,765-38,907-10,978
Free Cash Flow Growth
-72.82%-8.02%1230.37%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.19%23.39%15.80%10.57%15.10%16.47%
Operating Margin
15.72%14.41%6.11%2.77%6.71%8.90%
Pretax Margin
13.92%14.51%3.83%-1.19%7.83%7.74%
Profit Margin
10.65%11.20%2.74%-2.26%5.49%3.90%
FCF Margin
4.46%9.11%12.13%1.14%-10.54%-2.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
320.000320.000--130.000
Dividend Per Share Growth
146.15%----
Dividend Yield
1.44%1.07%--1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2114.7828.46-23.4632.23
Forward PE
9.5914.9917.3815.0312.7612.13
P/FCF Ratio
30.0618.166.4387.70--
PS Ratio
1.341.650.781.001.291.26