YOLFTbeta
25

Handok Clean Tech Co. Ltd

256150 · KQ · Industrials / Pollution & Treatment Controls

4,700.00KRW-50.00 (-1.05%)

Price History

Full chart

Market Stats

Previous Close4,750.00
Open4,725.00
Day Range4,700.00 – 4,795.00
52-Week Range4,240.00 – 5,600.00
Volume2.36K
Market Cap38.74B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.97%
Beta0.28
50-Day Avg4,744.20
200-Day Avg5,028.60

About

Handok Clean Tech Co., Ltd. produces and sells filters for water purifiers in South Korea. It offers standard carbon block filters, refrigerator filters, and customized filters; PE sediment filters; and deodorizing filters for air purifiers. The company was founded in 1990 and is based in Daejeon, South Korea.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. In-Sun Ko
  • Employees0
  • Headquarters13, Techno 8-ro, Daejeon, South Korea, 34028, Korea
  • Websitehttps://www.hdctech.co.kr

Leadership

  • Mr. In-Sun KoCo-CEO & Chairman
  • KwangGyu LeeCo-CEO & Internal Director · b. 1973

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.15B39.63B48.36B61.03B52.66B59.15B65.07B68.24B69.44B
Growth (%)-+45.96%+22.04%+26.20%-13.71%+12.33%+10.01%+4.88%+1.76%
Cost of Revenue22.06B31.44B38.43B47.47B43.31B49.25B54.38B59.67B61.48B
Gross Profit5.09B8.19B9.93B13.55B9.35B9.90B10.69B8.57B7.97B
Gross Margin18.75%20.67%20.53%22.21%17.75%16.74%16.43%12.56%11.47%
Operating Expense2.93B3.28B3.86B4.15B4.48B4.83B5.48B5.07B5.15B
Operating Income2.16B4.91B6.07B9.41B4.86B5.07B5.21B3.50B2.82B
Operating Margin7.95%12.40%12.56%15.42%9.24%8.58%8.00%5.12%4.06%
EBITDA-----6.64B6.91B5.39B4.77B
EBITDA Margin-----11.22%10.62%7.90%6.87%
Net Income2.41B4.17B4.80B8.25B4.64B5.07B5.34B3.62B2.73B
Net Income Margin8.88%10.51%9.93%13.52%8.81%8.56%8.21%5.31%3.93%
R&D--752.44M961.98M1.02B1.01B936.42M671.75M532.21M
R&D as % of Total Revenue--1.56%1.58%1.95%1.71%1.44%0.98%0.77%
Interest Expense00112.87M28.12M0----
Interest Expense % of Total Revenue0.00%0.00%0.23%0.05%0.00%----

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.22B25.09B41.46B48.35B58.54B59.14B63.16B62.93B64.46B
Total Liabilities8.24B9.14B10.29B7.05B6.81B5.66B6.14B6.16B6.57B
Total Equity11.98B15.95B31.18B41.30B51.73B53.47B57.02B56.77B57.89B
Cash39.42K77.67K4.31B7.37B691.90K938.05K2.59B216.04K2.92B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.05B2.76B5.28B7.00B3.40B3.06B3.57B5.50B2.11B
Investing Cash Flow896.60M-1.95B-12.71B-1.61B-12.37B-3.66B120.18M-2.53B-
Financing Cash Flow-1.80B-410.00M10.15B-2.09B7.04B-4.18B-2.00B-4.01B-
Capital Expenditure2.29B1.94B5.70B5.05B2.37B2.67B4.84B3.81B2.60B
Free Cash Flow---1.94B1.01B374.52M-1.27B1.69B-483.61M
Dividends Paid--695.43M695.43M1.13B1.65B2.00B2.00B1.93B
FCF to OCF---27.68%29.66%12.24%-35.54%30.69%-22.87%
Dividend Paid to FCF---35.87%112.51%441.57%-157.74%118.65%-398.97%

Earnings

Report DateSep 30, 2019Mar 30, 2020May 15, 2020Aug 12, 2020Nov 12, 2020Feb 1, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Jan 28, 2022May 13, 2022Aug 11, 2022Nov 14, 2022Mar 9, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual168.13153.91239.50249.50376.50226.50145.82162.00155.00107.11201.93192.00141.0084.45162.45168.00183.92153.37128.13144.35116.0069.08103.32116.2796.7537.36138.41326.65
Surprise----------------------------
Timing-After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap38.74B
Enterprise Value24.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.51
Price / Book0.64
Revenue (TTM)75.48B
Gross Profit (TTM)9.43B
EBITDA6.15B
Profit Margin6.13%
Operating Margin11.51%
Return on Equity7.97%
Return on Assets3.99%
Shares Outstanding7.72M
Shares Float4.55M
Beta0.28
Dividend Yield4.97%
Dividend Rate250.00
Payout Ratio41.72%

Dividends

20251×
250.00Dec 29, 2025
20241×
250.00Dec 27, 2024
20231×
250.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
100.00Dec 27, 2019

Stock Splits

  • Apr 26, 20212:1