Hansae Co., Ltd. (KRX:105630)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,280.00
+50.00 (0.61%)
Nov 5, 2026, 3:30 PM KST

Hansae Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,028,2881,941,7771,797,7961,708,7562,204,7611,671,997
Revenue Growth
7.87%8.01%5.21%-22.50%31.86%-1.55%
Gross Profit
285,721261,454308,495320,799336,310252,646
Operating Income
97,35183,416142,198168,225179,586106,694
Net Income
35,28957,25558,037112,03585,63567,341
Earnings Per Share
896.051453.811473.652849.892182.371716.15
EPS Growth
-28.34%-1.35%-48.29%30.59%27.17%92.03%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustments
-181,167-160,808-121,034---
Clothing Manufacturing
1,886,7171,843,5261,725,7261,708,7562,204,7611,671,997
Fabric Manufacturing
322,739259,060193,103---
Total
2,028,2881,941,7771,797,7961,708,7562,204,7611,671,997

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
262,872313,981143,026216,605251,73984,957
Total Debt
785,525616,074537,462443,666549,489585,906
Net Cash (Debt)
-522,653-302,093-394,435-227,061-297,750-500,949
Net Cash Growth
------
Net Cash Per Share
-13271.08-7670.66-10015.42-5775.85-7588.02-12766.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55,59585,37956,291190,010196,687-153,900
Capital Expenditures
-122,670-133,706-58,810-43,983-27,433-24,359
Free Cash Flow
-67,075-48,327-2,520146,026169,254-178,259
Free Cash Flow Growth
----13.72%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.09%13.46%17.16%18.77%15.25%15.11%
Operating Margin
4.80%4.30%7.91%9.84%8.14%6.38%
Pretax Margin
2.98%4.16%4.96%8.25%5.92%5.88%
Profit Margin
1.74%2.95%3.23%6.56%3.88%4.03%
FCF Margin
-3.31%-2.49%-0.14%8.55%7.68%-10.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
600.000600.000500.000500.000500.000500.000
Dividend Per Share Growth
20.00%20.00%0%0%0%0%
Dividend Yield
7.25%4.51%3.53%2.38%3.25%2.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.249.159.627.407.0612.79
Forward PE
5.228.684.806.455.289.51
P/FCF Ratio
---5.683.57-
PS Ratio
0.160.270.310.490.270.52