Hanwha Galleria Corporation (KRX:452260)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,560.00
-5.00 (-0.19%)
Last updated: Sep 10, 2026, 3:00 PM KST

Hanwha Galleria Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Revenue
596,016575,166538,314521,394455,392474,397
Revenue Growth
9.15%6.85%3.25%14.49%-4.01%-0.07%
Gross Profit
375,081352,416361,770380,130320,765320,509
Operating Income
39,8049,4143,39011,7852,81641,767
Net Income
26,0713,264-17,523-35,59012,368-69,096
Earnings Per Share
132.5616.60-89.10-180.96544.00-3140.22
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Department Store
499,089473,049476,297521,394455,392474,397
Food and Beverage
96,927102,11762,017---
Total
596,016575,166538,314521,394455,392474,397

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Investments
67,30269,63684,94072,71285,655220,075
Total Debt
575,230578,033477,812403,282927,527661,285
Net Cash (Debt)
-507,928-508,397-392,872-330,571-841,872-441,210
Net Cash Growth
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Net Cash Per Share
-2582.56-2584.95-1997.56-1680.79-37029.36-20051.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Operating Cash Flow
143,00278,39463,516153,25176,249120,998
Capital Expenditures
-56,777-161,850-77,023-156,255-285,337-146,776
Free Cash Flow
86,226-83,456-13,507-3,004-209,088-25,778
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Gross Margin
62.93%61.27%67.20%72.91%70.44%67.56%
Operating Margin
6.68%1.64%0.63%2.26%0.62%8.80%
Pretax Margin
6.00%1.85%-2.48%-8.87%4.60%-6.38%
Profit Margin
4.37%0.57%-3.26%-6.83%2.72%-14.56%
FCF Margin
14.47%-14.51%-2.51%-0.58%-45.91%-5.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
PE Ratio
20.2288.12----
PS Ratio
0.890.500.410.53--