Hanjin Kal (KRX:180640)
South Korea flag South Korea · Delayed Price · Currency is KRW
105,000
+100 (0.10%)
At close: Jul 24, 2026

Hanjin Kal 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
305,289298,362292,157275,727200,336148,425
Revenue Growth
7.09%2.12%5.96%37.63%34.98%-63.70%
Gross Profit
130,275125,736116,538109,94276,49343,761
Operating Income
-1,258-7,50050,13741,23314,526-10,102
Net Income
166,201153,773496,999385,139683,80417,234
Earnings Per Share
2471.412294.397434.265756.5110163.11-580.57
EPS Growth
-64.08%-69.14%29.14%-43.36%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidated Adjustments
-94,552-90,575-93,098-80,849-200,796-258,010
Database and Online Information Provider
37,04435,66333,18827,85517,5066,166
General and International Travel Business
58,17152,38751,61641,9246,5621,096
Hotel Business
114,705119,834122,282122,33298,41580,355
Rental Business, Etc.
189,921181,054178,169164,46684,76071,626
Total
305,289298,362292,157275,727200,336148,425

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
314,867141,742475,649300,810425,905304,673
Total Debt
456,288476,153647,285616,3171,035,8271,530,228
Net Cash (Debt)
-141,421-334,411-171,636-315,506-609,922-1,225,555
Net Cash Growth
------
Net Cash Per Share
-2102.94-4989.62-2567.39-4715.73-9065.03-18176.08

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
122,047122,22664,060135,468-3,563-46,269
Capital Expenditures
-4,380-163,198-3,548-4,733-11,339-7,338
Free Cash Flow
117,667-40,97360,512130,734-14,902-53,608
Free Cash Flow Growth
---53.71%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.67%42.14%39.89%39.87%38.18%29.48%
Operating Margin
-0.41%-2.51%17.16%14.95%7.25%-6.81%
Pretax Margin
55.36%52.93%202.97%162.60%218.78%50.91%
Profit Margin
54.44%51.54%170.11%139.68%341.33%11.61%
FCF Margin
38.54%-13.73%20.71%47.41%-7.44%-36.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
360.000-----
Dividend Per Share Growth
0%-----
Dividend Yield
0.34%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.4953.6310.0912.583.68238.84
Forward PE
-137.74137.74137.74137.74137.74
P/FCF Ratio
59.70-82.8437.05--
PS Ratio
23.0127.6417.1617.5712.5627.73