Hansol HomeDeco Co., Ltd.

Hansol HomeDeco Co., Ltd.

025750.KS
Hansol HomeDeco Co., Ltd.KR flagKorea Exchange
1,886.00
KRW
+49.00
- -
30.39BMarket Cap
Hansol HomeDeco Co., Ltd.
025750.KS
(Korea Exchange)

Recent

price

1,886.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12,586.7
15,381.8
17,354.48
17,294.33
16,038.63
16,181.66
15,402.25
15,880.02
18,454.17
16,501.76
15,109.64
16,392.35
17,467.54
18,425.95
20,310.21
17,339.87
17,044.02
Revenue per Share
603.65
855.02
150
415
3.48
100
490
210
725
-285
35
340
-300
-885
-1,048.34
-1,385
-1,207.2
Basic EPS, GAAP
-474.48
-666.14
-634.78
-518.61
-752.64
454.53
416.71
-85.54
767.43
-274.56
348.54
-418.06
-633.57
-216.96
1,322.2
453.5
1,054.83
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
100.16
100.76
- -
- -
99.31
- -
- -
- -
- -
Dividend per Share
6,495.13
7,347
8,583.76
7,735.7
7,292.02
7,286.82
7,687.1
7,632.72
8,169.92
7,795.47
7,489.49
8,164.4
7,660.54
6,899.42
5,929.01
4,447.7
4,673.86
Book Value per Share
7,959.21
8,893.07
10,147.4
8,958.08
8,683.87
8,761.37
9,150.41
9,297.29
9,738.87
9,465.73
9,003.09
9,766.38
9,169.7
8,450.8
7,572.96
5,966.77
5,947.8
Tangible Book Value per Share
11
11
11
14
15
15
15
16
16
16
17
16
16
16
16
16
16
Basic Weighted Avg Shares
141,536
172,508
189,200
233,952
235,257
241,491
235,363
254,330
296,885
263,886
253,213
263,250
283,414
296,555
327,259
279,817
274,631
Sales/Revenue/Turnover
14.58
5.68
2.43
3.22
1.89
3.86
5.56
3.74
3.09
-0.63
1.11
3.27
1.81
1.23
3.49
0.83
1.41
Operating Margin (%)
5,518
6,468
7,223
8,059
8,597
9,124
9,176
9,477
9,984
9,857
7,790
8,358
10,090
10,764
9,963
9,066
8,970
Depreciation Expense
6,788
9,589
1,635
5,614
51
1,492
7,488
3,363
11,664
-4,558
587
5,460
-4,868
-14,244
-16,892
-22,350
-19,452
Net Income, GAAP
- -
- -
- -
- -
92.04
51.84
30.69
39.29
26.06
- -
9.86
30.93
- -
- -
- -
- -
52.76
Effective Tax Rate (%)
4.8
5.56
0.86
2.4
0.02
0.62
3.18
1.32
3.93
-1.73
0.23
2.07
-1.72
-4.8
-5.16
-7.99
-7.08
Profit Margin (%)
-11,375
6,016
27,849
14,826
575
-8,394
-9,996
-2,092
16,349
-16,104
2,612
-3,563
-10,412
-9,718
8,323
17,427
-11,322
Working Capital
45,858
68,131
94,352
79,491
68,560
51,893
40,728
50,749
67,072
36,217
50,974
39,636
36,484
41,996
53,550
62,666
31,188
LT Debt
90,422
100,348
111,529
124,303
130,526
133,882
142,737
152,018
161,644
154,166
154,542
159,847
153,422
139,767
123,854
99,618
100,292
Total Equity
12.32
- -
- -
- -
0.16
1.9
3.78
2.35
2.74
- -
1.07
2.44
- -
- -
- -
- -
- -
Return on Invested Capital (%)
7.33
- -
- -
- -
0.2
1.62
4.64
2.38
6.45
- -
1.42
3.18
- -
- -
- -
- -
-16.97
Return on Capital (%)
10.06
12.34
1.86
5.66
0.05
1.38
6.62
2.81
9.2
-3.56
0.47
4.26
-3.81
-12.1
-16.35
-26.72
-22.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
37,754
23,007
50,500
LT Borrowings
52,805
62,183
30,757
LT Finance Leases
681
484
431
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
54,448
51,155
43,425

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
89,861
81,984
86,450
Cash, Cash Equivalents & STI
15,487
10,258
18,785
Accounts Receivable, Net
30,722
30,096
26,418
Inventories
41,135
38,797
37,996
Total Current Liabilities
79,346
64,557
97,773
Payables & Accruals
- -
- -
- -
ST Debt
37,754
23,007
50,500
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.54%
-8.09%
-19.57%
Free Cash Flow
-250.11%
-200.73%
-65.65%
Net Income, GAAP
122.68%
177.05%
32.31%
Sales/Revenue/Turnover
1.92%
2.42%
-14.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79,786
91,188
77,860
73,442
327,259
2025
74,330
68,617
71,971
64,898
279,817
2026
69,144
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-75
95
-15
- -
-1,048.34
2025
40
163.83
-140.99
- -
-1,385
2026
219.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hansol HomeDeco Co., Ltd. manufactures and sells wood-based interior building materials, furniture components and total interior solutions including flooring, doors, molding and wall materials in South Korea and select overseas markets; core products comprise medium-density fiberboards (MDF), particleboards (PB), low-pressure melamine boards, PET boards, furniture doors, laminated flooring (SB, HPL, PET, solid wood and reinforced types), classroom floorings, deco tiles, floor papers, woody and stone wall surfaces, functional wall materials, general and premium interior doors with frames, molding materials, wall panels, sheet materials, lumber products and wood powder; the company also operates overseas afforestation plantations, produces steam energy from renewable sources via combined heat and power generation and engages in eco-friendly product development. A Hansol Group affiliate founded on December 1, 1991 and headquartered at 15 Boramae-ro 5-gil, Dongjak-gu, Seoul, South Korea with manufacturing facilities in Iksan and a subsidiary in Vietnam, it primarily serves business-to-business customers such as construction firms, furniture manufacturers and interior designers in the residential, commercial and renovation sectors. Formerly Jeonju Imsan Co., Ltd., it changed its name to Hansol HomeDeco in January 2003 and maintains operations through wood processing, energy and afforestation divisions with no major acquisitions, partnerships or strategic shifts reported in the last 1-2 years.