02

Hansol Homedec

025750 · KO · Consumer Cyclical / Furnishings, Fixtures & Appliances

1,516.00KRW-3.00 (-0.20%)

Price History

Full chart

Market Stats

Previous Close1,519.00
Open1,511.00
Day Range1,499.00 – 1,523.00
52-Week Range539.00 – 3,450.00
Volume18.70K
Market Cap30.57B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.65
50-Day Avg1,885.52
200-Day Avg2,456.44

About

HansolHomeDeco.Co., Ltd. manufactures and distributes furniture components, interior materials, and other products in South Korea. The company offers furniture components, such as medium density fiberboards, low-pressure melamine products, PET boards, and furniture doors; foils for furniture, door, and other interior uses; SB, HPL, PET, solid wood, laminate, and classroom floorings, as well as deco tiles and floor papers; woody wall surface, stone wall surface, and functional wall materials; general, premium, entrance interior, and punching doors, as well as door frames; molding materials and wall panels; and furniture materials. It also engages in the plantation business; production of steam energy using renewable energy; and manufacture of wood powder. The company was formerly known as Jeonju Imsan Co., Ltd. and changed its name to Hansol Homedeco Co., Ltd. in January 2003. HansolHomeDeco.Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOKyung Rok Kim
  • Employees316
  • HeadquartersProfessional Construction Center, Seoul, South Korea, 07071, Korea
  • Websitehttps://www.hansolhomedeco.co.kr

Leadership

  • Choong-Su AnDirector of Sales Division and Director · b. 1961
  • Jong-Cheon KimDirector of Management Supporting Division and Director · b. 1961
  • Kyung Rok KimPresident, CEO & Chairman · b. 1963
  • Yang ByeongMD & Director · b. 1971
  • Kyungbo ShimExecutive Director · b. 1971

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue234.44B232.21B193.80B146.88B148.66B123.97B147.07B141.54B172.51B189.20B233.95B235.26B241.49B235.36B254.33B296.88B263.89B253.21B263.25B283.41B296.55B327.26B279.82B
Growth (%)--0.96%-16.54%-24.21%+1.21%-16.61%+18.63%-3.76%+21.88%+9.68%+23.65%+0.56%+2.65%-2.54%+8.06%+16.73%-11.11%-4.04%+3.96%+7.66%+4.64%+10.35%-14.50%
Cost of Revenue176.16B176.36B157.72B121.52B119.17B101.40B115.45B114.31B144.97B156.58B196.85B198.23B207.79B194.24B211.87B255.22B233.43B217.44B217.08B234.75B254.50B272.14B238.88B
Gross Profit----------28.69B28.08B33.70B41.13B42.46B41.66B30.46B35.78B46.17B48.67B42.05B55.12B40.94B
Gross Margin----------12.26%11.93%13.96%17.47%16.70%14.03%11.54%14.13%17.54%17.17%14.18%16.84%14.63%
Operating Expense----------21.15B23.62B24.39B28.03B32.95B32.48B32.13B32.82B37.56B43.53B38.41B43.69B38.60B
Operating Income19.59B16.83B929.14M-1.70B-7.58B4.28B3.54B4.61B7.53B4.46B9.31B13.09B9.52B9.18B-1.67B2.96B8.62B5.14B3.64B11.43B2.34B
Operating Margin8.36%7.25%0.48%-1.15%-5.16%3.03%2.05%2.43%3.22%1.89%3.86%5.56%3.74%3.09%-0.63%1.17%3.27%1.81%1.23%3.49%0.83%
EBITDA--------------18.30B29.06B8.43B10.96B18.35B7.03B5.01B-3.89B-7.35B
EBITDA Margin--------------7.19%9.79%3.20%4.33%6.97%2.48%1.69%-1.19%-2.63%
Net Income11.38B7.70B----4.99B6.79B9.59B1.64B5.61B146.83M1.49B7.49B3.56B11.66B-4.56B586.54M5.46B-4.87B-14.24B-16.89B-22.35B
Net Income Margin4.85%3.31%----3.39%4.80%5.56%0.86%2.40%0.06%0.62%3.18%1.40%3.93%-1.73%0.23%2.07%-1.72%-4.80%-5.16%-7.99%
R&D-------56.62M36.52M28.00M48.00M9.50M25.22M32.98M64.45M31.79M26.30M97.30M337.62M215.02M317.87M211.25M257.30M
R&D as % of Total Revenue-------0.04%0.02%0.01%0.02%0.00%0.01%0.01%0.03%0.01%0.01%0.04%0.13%0.08%0.11%0.06%0.09%
Interest Expense0000000000000003.30B3.26B2.67B2.09B3.10B5.14B5.44B4.50B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.11%1.23%1.05%0.79%1.09%1.73%1.66%1.61%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets340.61B341.85B277.54B223.82B240.41B196.07B193.49B216.16B262.21B266.80B280.38B292.08B291.21B289.31B307.63B308.08B295.75B294.99B314.66B319.50B312.10B290.38B227.92B
Total Liabilities182.41B179.93B163.01B154.21B160.85B118.04B109.29B125.74B161.87B155.28B156.08B158.57B157.33B146.57B153.56B146.43B141.58B140.45B154.81B166.07B172.33B166.53B128.30B
Total Equity157.17B161.07B114.17B75.98B84.80B78.03B84.21B90.42B100.35B111.53B124.30B133.51B133.88B142.74B154.08B161.64B154.17B154.54B159.85B153.35B139.68B123.78B99.62B
Cash2.34B911.15M4.65B1.58B17.80B4.81B3.75B11.73B20.30B4.22B4.81B2.63B8.09B3.47B8.72B1.39B759.38M9.66B5.21B8.04B14.07B33.16B8.98B
Net Debt--------------91.27B82.48B85.11B74.94B83.86B100.65B103.86B80.72B75.12B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.42B18.66B3.84B-14.27B-17.24B15.26B3.67B16.29B6.56B4.41B11.34B15.85B14.95B21.73B2.44B13.93B2.34B6.64B2.23B26.14B12.26B
Investing Cash Flow--36.05B5.55B-35.24B-----4.63B-15.53B-9.37B-10.95B-17.10B-9.84B-3.15B-3.55B-7.84B-16.57B---
Financing Cash Flow----13.82B--14.46B20.71B--1.32B9.12B3.53B-9.59B7.47B-19.22B-246.45M-1.12B1.29B12.77B---
Capital Expenditure8.22B12.89B17.21B5.05B5.76B1.67B1.38B20.33B10.93B17.56B11.11B15.15B4.74B9.49B16.20B9.14B6.55B8.47B7.57B13.20B6.27B5.53B5.16B
Free Cash Flow---------------1.37B12.35B-4.39B4.77B-7.37B-10.69B-4.04B20.61B7.10B
Dividends Paid-3.47B3.47B---------1.61B1.61B1.61B1.61B1.61B2.00B2.00B4.38B---
FCF to OCF---------------9.16%56.81%-180.28%34.25%-315.34%-161.06%-180.64%78.84%57.93%
Dividend Paid to FCF---------------117.62%13.05%-36.70%41.97%-27.17%-40.95%---

Earnings

Report DateDec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 14, 2016Feb 13, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 7, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Mar 27, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 26, 2021May 14, 2021Aug 11, 2021Nov 18, 2021May 18, 2022Aug 12, 2022Nov 11, 2022Mar 15, 2023May 16, 2023Aug 16, 2023Nov 16, 2023Mar 13, 2024May 14, 2024Aug 13, 2024Nov 14, 2024Mar 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual58.325.5210.53209.13135.61504.24186.22-37.7331.93-35.34146.4622.7454.11188.79289.78-196.69-252.68182.64-147.57-119.30157.21206.41113.0454.083.4117.81-22.3187.2140.77-61.78226.55120.46-46.04422.89204.96-8.55-170.79-308.46-17.63267.29-126.53-86.73120.28175.13217.38232.51-186.98-30.75-316.87-130.37-203.16-82.91-467.53-72.9491.59-14.54-1052.4539.62163.83-140.99-1449.53219.490.56
Surprise---------------------------------------------------------------
Timing-----------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------------------------

Key Statistics & Ratios

Market Cap30.57B
Enterprise Value100.42B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.11
Price / Book0.30
Revenue (TTM)276.43B
Gross Profit (TTM)41.54B
EBITDA14.39B
Profit Margin-7.99%
Operating Margin4.47%
Return on Equity-19.60%
Return on Assets1.31%
Shares Outstanding16.09M
Shares Float8.46M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
20.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20181×
100.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20041×
58.42Dec 29, 2004
20031×
58.42Dec 29, 2003

Stock Splits

  • Apr 30, 20261:5