YOLFTbeta
Hancom Lifecare Inc.

Hancom Lifecare Inc.

372910 · KO · Technology / Software - Application

1,615.00KRW-30.00 (-1.82%)

Price History

Full chart

Market Stats

Previous Close1,645.00
Open1,620.00
Day Range1,615.00 – 1,694.00
52-Week Range1,524.00 – 3,780.00
Volume81.00K
Market Cap59.22B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.28
50-Day Avg1,886.28
200-Day Avg2,321.29

About

HANCOM LIFECARE Inc. manufactures and sells personal safety equipment in South Korea, Vietnam, Mongolia, Indonesia, Thailand, the Philippines, and the Middle East countries. The company offers air respirators, marine air respirators, breathing masks, and portable respirators; firefighting suits, helmets, boots, gloves, thermal suits, fire blankets, and tactical armor; as well as gas detection, and fire disaster safety kits. Its products are used in military, fire, and industrial markets, as well as the smart city public safety field. The company was founded in 1971 and is headquartered in Yongin-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • Employees208
  • Headquarters53, Jungbu-daero 1960beon-gil, Yongin-Si, South Korea, 17160, Korea
  • Websitehttps://global.hancomlifecare.com

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.59B151.84B121.14B100.12B112.78B104.78B92.09B
Growth (%)-+128.04%-20.22%-17.35%+12.64%-7.10%-12.11%
Cost of Revenue43.17B93.86B93.19B80.23B89.04B75.64B70.68B
Gross Profit23.41B57.98B27.95B19.89B23.74B29.13B21.41B
Gross Margin35.16%38.18%23.07%19.86%21.05%27.81%23.25%
Operating Expense14.28B19.26B23.16B21.22B21.91B21.65B22.07B
Operating Income9.14B38.72B4.79B-1.33B1.83B7.49B-654.37M
Operating Margin13.72%25.50%3.95%-1.33%1.62%7.15%-0.71%
EBITDA15.72B45.76B13.89B20.59B8.89B14.72B-4.57B
EBITDA Margin23.60%30.14%11.47%20.57%7.88%14.05%-4.96%
Net Income-1.79B27.69B4.84B9.20B824.71M7.37B-7.73B
Net Income Margin-2.69%18.24%3.99%9.19%0.73%7.04%-8.39%
R&D-62.60M530.50M798.40M440.61M234.02M267.09M
R&D as % of Total Revenue-0.04%0.44%0.80%0.39%0.22%0.29%
Interest Expense10.62B6.89B468.74M131.57M182.08M31.45M25.59M
Interest Expense % of Total Revenue15.95%4.54%0.39%0.13%0.16%0.03%0.03%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.44B167.57B214.13B208.03B182.21B198.51B203.63B
Total Liabilities191.25B129.77B97.31B80.10B53.88B63.13B75.83B
Total Equity-58.82B37.81B116.82B127.19B127.56B134.66B127.01B
Cash35.36B22.54B61.53B58.11B16.34B34.38B51.34B
Net Debt19.70B21.69B-----

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.27B10.39B28.05B5.08B-8.47B22.27B22.68B
Capital Expenditure3.37B21.12B10.17B6.14B5.36B4.35B5.93B
Free Cash Flow7.90B-10.74B17.88B-1.06B-13.82B17.91B16.75B
FCF to OCF70.09%-103.39%63.74%-20.77%163.28%80.45%73.87%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 17, 2026May 14, 2026Aug 19, 2026
EPS Estimate-----------------408.00--
EPS Actual-45.36-13.07-75.2871.7422.46313.66-68.4039.78-2.4460.86-13.96187.55-1.6694.48-99.043.6282.98-267.00-78.76247.80
Surprise------------------165.44%--
Timing-----------------Pre-market--

Key Statistics & Ratios

Market Cap59.22B
Enterprise Value18.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.50
Price / Book0.44
Revenue (TTM)119.41B
Gross Profit (TTM)26.50B
EBITDA2.32B
Profit Margin-0.34%
Operating Margin13.82%
Return on Equity-0.24%
Return on Assets-0.73%
Shares Outstanding27.67M
Shares Float14.55M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%