Hanon Systems (KRX:018880)
3,535.00
-255.00 (-6.73%)
At close: Jul 24, 2026
Hanon Systems 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 | 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 Revenue Growth | 11,014,647 | 10,883,728 | 9,998,723 | 9,521,628 | 8,627,728 | 7,351,424 |
Revenue Growth | 7.87% | 8.85% | 5.01% | 10.36% | 17.36% | 6.96% |
Gross Profit Gross Profit Growth | 1,107,836 | 1,009,902 | 812,184 | 909,597 | 847,079 | 848,992 |
Operating Income Operating Income Growth | 346,477 | 270,372 | 95,537 | 283,585 | 256,590 | 325,771 |
Net Income Net Income Growth | -107,920 | -198,546 | -363,256 | 50,985 | 20,438 | 308,515 |
Earnings Per Share EPS Growth | -140.88 | -292.16 | -676.66 | 95.54 | 38.00 | 575.00 |
EPS Growth | - | - | - | 151.41% | -93.39% | 178.05% |
| 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 |
South Korea South Korea Growth | 2,994,962 | 2,944,855 | 2,751,759 | 2,608,198 | 2,371,780 | 2,235,067 |
Asia Asia Growth | 1,272,510 | 1,262,867 | 1,264,247 | 1,269,696 | 1,356,862 | 1,252,523 |
Europe Europe Growth | 3,960,385 | 3,875,716 | 3,434,227 | 3,422,919 | 2,921,785 | 2,425,571 |
Americas Americas Growth | 2,786,790 | 2,800,290 | 2,548,491 | 2,220,815 | 1,977,301 | 1,438,263 |
Total Total Growth | 11,014,647 | 10,883,728 | 9,998,723 | 9,521,628 | 8,627,728 | 7,351,424 |
| 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 Cash & Investments Growth | 875,927 | 937,289 | 1,359,000 | 793,060 | 1,448,899 | 1,416,263 |
Total Debt Total Debt Growth | 3,796,885 | 3,859,716 | 4,567,451 | 4,146,406 | 4,280,119 | 3,722,750 |
Net Cash (Debt) Net Cash Growth | -2,920,958 | -2,922,427 | -3,208,451 | -3,353,346 | -2,831,220 | -2,306,488 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3810.83 | -4300.32 | -5976.58 | -6283.58 | -5304.94 | -4298.24 |
| 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 Operating Cash Flow Growth | 387,613 | 112,337 | 569,254 | 517,356 | 378,310 | 636,307 |
Capital Expenditures CapEx Growth | -213,275 | -302,883 | -393,227 | -481,176 | -385,075 | -387,670 |
Free Cash Flow Free Cash Flow Growth | 174,338 | -190,546 | 176,027 | 36,180 | -6,765 | 248,637 |
Free Cash Flow Growth | -6.57% | - | 386.54% | - | - | -36.82% |
| 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 | 10.06% | 9.28% | 8.12% | 9.55% | 9.82% | 11.55% |
Operating Margin | 3.15% | 2.48% | 0.95% | 2.98% | 2.97% | 4.43% |
Pretax Margin | -0.09% | -1.24% | -3.30% | 1.58% | 1.13% | 4.82% |
Profit Margin | -0.98% | -1.82% | -3.63% | 0.53% | 0.24% | 4.20% |
FCF Margin | 1.58% | -1.75% | 1.76% | 0.38% | -0.08% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | 76.31 | 211.24 | 23.27 |
Forward PE | 14.81 | 25.09 | 18.57 | 24.18 | 17.15 | 21.55 |
P/FCF Ratio | 20.81 | - | 12.16 | 107.53 | - | 28.87 |
PS Ratio | 0.33 | 0.19 | 0.21 | 0.41 | 0.50 | 0.98 |