HanmiGlobal Co., Ltd. (KRX:053690)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,600
-950 (-4.03%)
Sep 14, 2026, 3:30 PM KST

HanmiGlobal 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
449,548448,834424,772412,915374,414270,092
Revenue Growth
-0.39%5.67%2.87%10.28%38.63%16.13%
Gross Profit
139,031142,438151,806134,301123,90989,452
Operating Income
21,52929,47133,91427,71930,65119,638
Net Income
14,35618,53820,02814,24323,40714,522
Earnings Per Share
1371.281825.851969.511400.002448.541537.00
EPS Growth
-39.86%-7.29%40.68%-42.82%59.31%57.82%

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
192,444187,539169,377209,214207,749163,311
United States of America
133,310127,679125,147109,377101,07275,903
UK
49,85159,15053,15938,68926,118-
Saudi Arabia
29,45037,96246,79237,03621,1281,339
Kuwait
7,7974,0513,492---
Vietnam
7,4756,7513,037--3,428
Hungary
6,6815,6164,8923,4333,964-
Japan
4,0483,6183,487---
People's Republic of China
3,8734,2424,2654,3606,70511,161
Peru
2,9062,4721,430---
Cote D'ivoire
2,9932,819----
Senegal
2,0001,893----
Indonesia
862.961,3912,015---
Other
-3,6537,67810,8077,6783,333
Total
449,548448,834424,772412,915374,414270,092

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112,784103,14491,66669,76084,42954,544
Total Debt
117,13493,386130,802110,98982,84070,779
Net Cash (Debt)
-4,3519,758-39,136-41,2291,588-16,235
Net Cash Growth
------
Net Cash Per Share
-415.56961.11-3848.63-4053.37166.16-1718.57

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
18,43140,80926,421-14,11221,23313,152
Capital Expenditures
-7,086-16,700-27,443-7,565-18,736-17,309
Free Cash Flow
11,34524,109-1,022-21,6782,497-4,156
Free Cash Flow Growth
0.29%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.93%31.74%35.74%32.52%33.09%33.12%
Operating Margin
4.79%6.57%7.98%6.71%8.19%7.27%
Pretax Margin
5.26%6.90%7.28%5.22%8.73%7.72%
Profit Margin
3.19%4.13%4.71%3.45%6.25%5.38%
FCF Margin
2.52%5.37%-0.24%-5.25%0.67%-1.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
400.000400.000400.000400.000550.000450.000
Dividend Per Share Growth
0%0%0%-27.27%22.22%50.00%
Dividend Yield
1.72%2.23%2.46%2.04%2.19%4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.489.788.4514.6810.897.93
Forward PE
8.727.169.8515.9211.958.22
P/FCF Ratio
21.537.52--102.05-
PS Ratio
0.540.400.400.510.680.43