Hanjin Kal (KRX:180640)
South Korea flag South Korea · Delayed Price · Currency is KRW
146,000
+12,200 (9.12%)
At close: Sep 4, 2026

Hanjin Kal 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
306,086298,362292,157275,727200,336148,425
Revenue Growth
7.21%2.12%5.96%37.63%34.98%-63.70%
Gross Profit
131,338125,736116,538109,94276,49343,761
Operating Income
5,608-7,50050,13741,23314,526-10,102
Net Income
-31,711153,773496,999385,139683,80417,234
Earnings Per Share
-471.632294.397434.265756.5110163.11-580.57
EPS Growth
--69.14%29.14%-43.36%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidated Adjustments
-90,575-93,098-80,849-200,796-258,010
Database and Online Information Provider
35,66333,18827,85517,5066,166
General and International Travel Business
52,38751,61641,9246,5621,096
Hotel Business
119,834122,282122,33298,41580,355
Rental Business, Etc.
181,054178,169164,46684,76071,626
Total
298,362292,157275,727200,336148,425

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
380,396141,742475,649300,810425,905304,673
Total Debt
462,553476,153647,285616,3171,035,8271,530,228
Net Cash (Debt)
-82,157-334,411-171,636-315,506-609,922-1,225,555
Net Cash Growth
------
Net Cash Per Share
-1221.89-4989.62-2567.39-4715.73-9065.03-18176.08

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
134,790122,22664,060135,468-3,563-46,269
Capital Expenditures
-6,258-163,198-3,548-4,733-11,339-7,338
Free Cash Flow
128,532-40,97360,512130,734-14,902-53,608
Free Cash Flow Growth
---53.71%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.91%42.14%39.89%39.87%38.18%29.48%
Operating Margin
1.83%-2.51%17.16%14.95%7.25%-6.81%
Pretax Margin
-10.29%52.93%202.97%162.60%218.78%50.91%
Profit Margin
-10.36%51.54%170.11%139.68%341.33%11.61%
FCF Margin
41.99%-13.73%20.71%47.41%-7.44%-36.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
360.000-----
Dividend Per Share Growth
0%-----
Dividend Yield
0.26%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-53.6310.0912.583.68238.84
Forward PE
-137.74137.74137.74137.74137.74
P/FCF Ratio
69.62-82.8437.05--
PS Ratio
29.2427.6417.1617.5712.5627.73