Hanjin Kal (KRX:180640)
South Korea flag South Korea · Delayed Price · Currency is KRW
140,100
-3,400 (-2.37%)
At close: Sep 23, 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel Business
111,292119,834122,282122,33298,41580,355
General and International Travel Business
59,63752,38751,61641,9246,5621,096
Consolidated Adjustments
-94,659-90,575-93,098-80,849-200,796-258,010
Database and Online Information Provider
34,54135,66333,18827,85517,5066,166
Rental Business, Etc.
195,276181,054178,169164,46684,76071,626
Total
306,086298,362292,157275,727200,336148,425

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
72.90-82.8437.05--
PS Ratio
30.6127.6417.1617.5712.5627.73