Hancom Lifecare Inc. (KRX:372910)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,679.00
-6.00 (-0.36%)
At close: Jul 28, 2026

Hancom Lifecare 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
91,43392,088104,776112,780100,120121,140
Revenue Growth
-6.49%-12.11%-7.10%12.64%-17.35%-20.22%
Gross Profit
19,88421,17328,90223,44819,64227,722
Operating Income
-6,961-6,5787,4161,832-1,4234,781
Net Income
-7,164-7,7257,375824.719,2044,835
Earnings Per Share
-259.00-279.14266.0029.80332.58196.00
EPS Growth
--792.60%-91.04%69.68%-84.94%

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
88,39888,734103,338108,55895,296117,373
Oversea
3,0363,3541,4384,2224,8253,767
Total
91,43392,088104,776112,780100,120121,140

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,99151,36634,41216,60059,43062,608
Total Debt
394.29419.59532.96789.254,3535,591
Net Cash (Debt)
35,59750,94733,87915,81155,07657,016
Net Cash Growth
55.51%50.38%114.27%-71.29%-3.40%-
Net Cash Per Share
1286.271840.941224.19571.321990.162313.90

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
17,80022,67622,266-8,4665,08228,051
Capital Expenditures
-5,149-5,715-4,103-5,084-5,764-9,225
Free Cash Flow
12,65016,96218,164-13,550-681.6318,826
Free Cash Flow Growth
-13.95%-6.62%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.75%22.99%27.58%20.79%19.62%22.88%
Operating Margin
-7.61%-7.14%7.08%1.62%-1.42%3.95%
Pretax Margin
-9.27%-10.18%8.67%1.44%13.22%4.62%
Profit Margin
-7.83%-8.39%7.04%0.73%9.19%3.99%
FCF Margin
13.84%18.42%17.34%-12.01%-0.68%15.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.78152.1817.5950.77
Forward PE
12.0611.3910.40---
P/FCF Ratio
3.674.924.78--13.04
PS Ratio
0.510.910.831.111.622.03