Hanon Systems (018880) Financial Statements

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Hanon Systems Financial Overview

Hanon Systems's market cap is currently ₩3.61T. The company's EPS TTM is $-83.72; its P/E ratio is -42.04; and it has a dividend yield of 4.46%. Hanon Systems is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is $41.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 10.88T	₩ 10.00T	₩ 9.56T	₩ 8.63T	₩ 7.35T
Gross Profit	₩ 965.30B	₩ 812.18B	₩ 908.18B	₩ 847.08B	₩ 848.99B
Operating Income	₩ 270.37B	₩ 95.54B	₩ 277.28B	₩ 256.59B	₩ 503.45B
EBITDA	₩ 1.01T	₩ 586.26B	₩ 916.08B	₩ 760.29B	₩ 943.12B
Net Income	₩ -198.55B	₩ -363.26B	₩ 50.99B	₩ 20.44B	₩ 308.51B
Balance Sheet
Cash & Short-Term Investments	₩ 937.29B	₩ 1.36T	₩ 793.06B	₩ 1.45T	₩ 1.42T
Total Assets	₩ 10.49T	₩ 10.62T	₩ 9.24T	₩ 9.10T	₩ 8.23T
Total Debt	₩ 3.86T	₩ 4.57T	₩ 4.15T	₩ 4.28T	₩ 3.72T
Net Debt	₩ 2.93T	₩ 3.22T	₩ 3.37T	₩ 2.85T	₩ 2.32T
Total Liabilities	₩ 6.58T	₩ 7.62T	₩ 6.74T	₩ 6.73T	₩ 5.76T
Stockholders' Equity	₩ 3.77T	₩ 2.85T	₩ 2.37T	₩ 2.24T	₩ 2.34T
Cash Flow
Free Cash Flow	₩ -190.55B	₩ -171.63B	₩ -282.16B	₩ -263.35B	₩ 32.31B
Operating Cash Flow	₩ 112.34B	₩ 569.25B	₩ 517.36B	₩ 378.31B	₩ 636.31B
Investing Cash Flow	₩ -547.00B	₩ -732.73B	₩ -677.28B	₩ -643.32B	₩ -557.28B
Financing Cash Flow	₩ 949.57M	₩ 650.56B	₩ -480.27B	₩ 261.99B	₩ -24.23B

Currency in KRW

Hanon Systems Earnings and Revenue History

Income Statement >

Hanon Systems Debt to Assets

Balance Sheet >

Hanon Systems Cash Flow

Cash Flow >

Hanon Systems Forecast EPS vs Actual EPS

Earnings >