Hanon Systems (KRX:018880)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,525.00
+30.00 (0.86%)
Sep 4, 2026, 3:30 PM KST

Hanon Systems 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
11,031,69910,883,7289,998,7239,521,6288,627,7287,351,424
Revenue Growth
4.96%8.85%5.01%10.36%17.36%6.96%
Gross Profit
1,166,0151,009,902812,184909,597847,079848,992
Operating Income
385,860270,37295,537283,585256,590325,771
Net Income
-5,064-198,546-363,25650,98520,438308,515
Earnings Per Share
-5.91-292.16-676.6695.5438.00575.00
EPS Growth
---151.41%-93.39%178.05%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
2,980,8972,944,8552,751,7592,608,1982,371,7802,235,067
Asia
1,272,1101,262,8671,264,2471,269,6961,356,8621,252,523
Americas
2,764,3542,800,2902,548,4912,220,8151,977,3011,438,263
Europe
4,014,3383,875,7163,434,2273,422,9192,921,7852,425,571
Total
11,031,69910,883,7289,998,7239,521,6288,627,7287,351,424

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
997,848937,2891,359,000793,0601,448,8991,416,263
Total Debt
3,794,1283,859,7164,567,4514,146,4064,280,1193,722,750
Net Cash (Debt)
-2,796,280-2,922,427-3,208,451-3,353,346-2,831,220-2,306,488
Net Cash Growth
------
Net Cash Per Share
-3264.51-4300.32-5976.58-6283.58-5304.94-4298.24

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
582,975112,337569,254517,356378,310636,307
Capital Expenditures
-227,369-302,883-393,227-481,176-385,075-387,670
Free Cash Flow
355,606-190,546176,02736,180-6,765248,637
Free Cash Flow Growth
8656.65%-386.54%---36.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.57%9.28%8.12%9.55%9.82%11.55%
Operating Margin
3.50%2.48%0.95%2.98%2.97%4.43%
Pretax Margin
0.91%-1.24%-3.30%1.58%1.13%4.82%
Profit Margin
-0.05%-1.82%-3.63%0.53%0.24%4.20%
FCF Margin
3.22%-1.75%1.76%0.38%-0.08%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---76.31211.2423.27
Forward PE
13.3925.0918.5724.1817.1521.55
P/FCF Ratio
10.17-12.16107.53-28.87
PS Ratio
0.330.190.210.410.500.98