HanmiGlobal Co., Ltd. (KRX:053690)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,370
+20 (0.11%)
Aug 5, 2026, 1:39 PM KST

HanmiGlobal 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
438,340448,834424,772412,915374,414270,092
Revenue Growth
-1.59%5.67%2.87%10.28%38.63%16.13%
Gross Profit
136,396142,438151,806134,301123,90989,452
Operating Income
22,67429,47133,91427,71930,65119,638
Net Income
14,81018,53820,02814,24323,40714,522
Earnings Per Share
1440.231825.851969.511400.002448.541537.00
EPS Growth
-26.34%-7.29%40.68%-42.82%59.31%57.82%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
180,740187,539169,377209,214207,749163,311
United States of America
132,998127,679125,147109,377101,07275,903
UK
53,75359,15053,15938,68926,118-
Saudi Arabia
32,38737,96246,79237,03621,1281,339
Vietnam
6,8276,7513,037--3,428
Hungary
6,1355,6164,8923,4333,964-
Kuwait
4,9044,0513,492---
Japan
3,8663,6183,487---
People's Republic of China
4,0144,2424,2654,3606,70511,161
Cote D'ivoire
2,8852,819----
Senegal
1,9381,893----
Peru
2,4872,4721,430---
Indonesia
1,1581,3912,015---
Other
-3,6537,67810,8077,6783,333
Total
438,340448,834424,772412,915374,414270,092

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106,931103,14491,66669,76084,42954,544
Total Debt
98,23593,386130,802110,98982,84070,779
Net Cash (Debt)
8,6979,758-39,136-41,2291,588-16,235
Net Cash Growth
------
Net Cash Per Share
845.70961.11-3848.63-4053.37166.16-1718.57

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
21,16740,80926,421-14,11221,23313,152
Capital Expenditures
-11,119-16,700-27,443-7,565-18,736-17,309
Free Cash Flow
10,04824,109-1,022-21,6782,497-4,156
Free Cash Flow Growth
-1.07%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.12%31.74%35.74%32.52%33.09%33.12%
Operating Margin
5.17%6.57%7.98%6.71%8.19%7.27%
Pretax Margin
6.07%6.90%7.28%5.22%8.73%7.72%
Profit Margin
3.38%4.13%4.71%3.45%6.25%5.38%
FCF Margin
2.29%5.37%-0.24%-5.25%0.67%-1.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.54%2.23%2.46%2.04%2.19%4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.749.788.4514.6810.897.93
Forward PE
7.747.169.8515.9211.958.22
P/FCF Ratio
19.747.52--102.05-
PS Ratio
0.450.400.400.510.680.43