Hancom Lifecare Inc. (KRX:372910)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,065.00
+163.00 (8.57%)
At close: Sep 15, 2026

Hancom Lifecare 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
119,41492,088104,776112,780100,120121,140
Revenue Growth
34.79%-12.11%-7.10%12.64%-17.35%-20.22%
Gross Profit
26,49921,17328,90223,44819,64227,722
Operating Income
-2,251-6,5787,4161,832-1,4234,781
Net Income
-406.36-7,7257,375824.719,2044,835
Earnings Per Share
-15.00-279.14266.0029.80332.58196.00
EPS Growth
--792.60%-91.04%69.68%-84.94%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign
807.753,3541,4384,2224,8253,767
South Korea
118,60688,734103,338108,55895,296117,373
Total
119,41492,088104,776112,780100,120121,140

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40,19051,36634,41216,60059,43062,608
Total Debt
373.35419.59532.96789.254,3535,591
Net Cash (Debt)
39,81750,94733,87915,81155,07657,016
Net Cash Growth
66.13%50.38%114.27%-71.29%-3.40%-
Net Cash Per Share
1438.771840.941224.19571.321990.162313.90

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
21,55222,67622,266-8,4665,08228,051
Capital Expenditures
-6,415-5,715-4,103-5,084-5,764-9,225
Free Cash Flow
15,13616,96218,164-13,550-681.6318,826
Free Cash Flow Growth
176.83%-6.62%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.19%22.99%27.58%20.79%19.62%22.88%
Operating Margin
-1.88%-7.14%7.08%1.62%-1.42%3.95%
Pretax Margin
-0.13%-10.18%8.67%1.44%13.22%4.62%
Profit Margin
-0.34%-8.39%7.04%0.73%9.19%3.99%
FCF Margin
12.68%18.42%17.34%-12.01%-0.68%15.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.78152.1817.5950.77
Forward PE
9.0411.3910.40---
P/FCF Ratio
3.784.924.78--13.04
PS Ratio
0.480.910.831.111.622.03