Hanssem Co., Ltd

Hanssem Co., Ltd

KKRX:009240
39,050.00
KRW
-100.00
(-0.26%)
719.91EPS
45.46P/E
544.49BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55,806.54
73,285.92
94,613.7
107,003.74
116,354.67
109,380.23
96,320.8
119,650.83
130,260.4
123,763
120,570.19
115,801.23
105,845.91
100,313.24
Basic EPS, GAAP
3,400
4,793
6,342
7,054
5,413
5,103
2,423
3,766
3,266
-4,412
-3,810
9,171
2,808
721.49
Free Cash Flow per Basic Share
3,243.22
-493.87
9,284.94
6,532.03
-3,180.61
2,759.48
3,377.43
10,117.04
-69.85
-2,874.14
3,196.06
2,324.71
3,296.24
5,400.72
Dividend per Share
599.38
699.97
850.01
1,000.02
1,121.93
1,199.91
1,199.8
1,255.48
1,340.62
2,000.24
4,545.62
8,529.6
- -
- -
Book Value per Share
14,610.02
18,688.23
24,065.57
29,947.49
28,787.84
32,580.55
33,659.25
35,223.22
36,438.16
28,093.07
20,648.42
21,123.92
24,081.42
24,150.66
Tangible Book Value per Share
14,249.88
18,356.81
23,678.29
29,353.14
27,892.45
31,347.48
30,936.69
32,942.76
34,526.19
26,562.65
19,376.15
20,090.04
23,412.07
23,600.75
Basic Weighted Avg Shares
18
18
18
18
18
18
18
17
17
16
16
16
16
17
Sales/Revenue/Turnover
1,006,946
1,325,043
1,710,544
1,934,547
2,062,515
1,928,463
1,698,372
2,067,469
2,231,221
2,000,906
1,966,947
1,908,391
1,744,538
1,658,308
Operating Margin (%)
7.93
8.33
8.58
8.25
6.81
2.91
3.28
4.5
3.1
-4.5
-2.11
4.62
1.14
1.96
Depreciation Expense
8,040
8,898
10,448
14,348
17,874
23,043
60,085
64,369
70,940
73,846
76,198
74,675
70,432
66,360
Net Income, GAAP
61,348
86,660
114,659
127,531
95,951
89,970
42,723
65,073
55,943
-71,330
-62,155
151,137
46,281
11,927
Effective Tax Rate (%)
24.43
26.17
26.15
25.03
30.6
27.86
42.63
30
31.35
- -
- -
20.53
5.12
10.8
Profit Margin (%)
6.09
6.54
6.7
6.59
4.65
4.67
2.52
3.15
2.51
-3.56
-3.16
7.92
2.65
0.72
Working Capital
64,725
76,500
144,150
216,694
7,589
139,879
71,344
81,366
65,813
-91,702
-155,036
40,214
92,922
161,892
LT Debt
3,835
3,734
- -
3,000
43,000
40,000
158,479
138,964
198,217
164,021
160,736
212,387
154,734
174,355
Total Equity
264,279
338,046
435,194
541,533
507,616
574,467
613,299
628,902
621,690
445,428
342,770
350,664
399,759
400,909
Return on Invested Capital (%)
21.62
23.73
25.22
22.26
15.35
6.07
4.1
7.26
5.33
- -
- -
3.69
2.48
4.76
Return on Capital (%)
23.8
27.42
28.53
25.49
16.12
14.39
6.11
7.77
6.67
- -
- -
25.17
9.03
2.07
Return on Common Equity (%)
25.62
28.79
29.67
26.12
18.29
16.63
7.32
10.83
9.1
-13.37
-15.77
43.59
12.33
3.01

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
136,271
90,114
86,632
LT Borrowings
- -
- -
46,000
LT Finance Leases
154,734
148,459
128,355
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
766,105
684,763
544,491

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
500,176
478,296
526,265
Cash, Cash Equivalents & STI
340,960
313,946
350,001
Accounts Receivable, Net
56,019
- -
- -
Inventories
76,879
80,479
94,955
Total Current Liabilities
407,254
369,893
364,372
Payables & Accruals
- -
- -
- -
ST Debt
136,271
90,114
86,632
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.44%
-7.25%
14%
Free Cash Flow
333.85%
697.24%
41.81%
Net Income, GAAP
-68.69%
-133.39%
-69.38%
Sales/Revenue/Turnover
0.73%
-3.13%
-8.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
485,899
477,996
454,095
490,401
1,908,391
2025
443,446
459,436
441,392
400,265
1,744,538
2026
399,418
417,233
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,944
822
5,646
-238.84
9,171
2025
582
1,951
-3.3
276.34
2,808
2026
158.14
290
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1,579.92
6,154.73
8,529.6
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yu-Jin Kim
Full Time Employees
2,212
Sector
Consumer durables
Industry
Home furnishings
Address
144, Beonnyeong 2-ro Ansan-si GY South Korea 15418
IPO Date
Jul 16, 2002
Business
Hanssem Co., Ltd. manufactures and distributes kitchen furniture, interior products, and home remodeling solutions primarily in South Korea, with operations extending to Japan, China, and the United States. Founded in 1970 and headquartered in Ansan-si, Gyeonggi-do, South Korea, the company offers a comprehensive range of products including kitchen cabinets, sinks, appliances, dining tables and chairs, bedroom and living room furniture, bathroom fixtures, household accessories, fabric products, lighting, and building materials such as floors and windows; it also provides construction services, partial and full home remodeling for kitchens and bathrooms, imported interior furniture distribution, and package interior design coordinating furniture, fabrics, and household items across bedrooms, living rooms, children's rooms, studies, kitchens, and bathrooms. Hanssem distributes these offerings through design parks, specialized kitchen and interior stores, online shopping malls, affiliated interior outlets, and construction company channels, targeting residential customers with mid-to-high-end individual products and renovation services under brands like Rehaus. In recent developments, IMM Private Equity became the largest shareholder following capital injections and strategic support, while the company sold its Seoul headquarters building in Mapo district in a KRW 320 billion ($235 million) sale-leaseback transaction to a joint venture of Hines and Gravity Asset Management in 2024, bolstering liquidity amid efforts to refocus on B2C growth and high-margin renovations; Hanssem also announced equity buyback programs for up to 337,837 shares and 200,000 shares, alongside plans to enhance average order values through targeted marketing and product lineup strengthening into 2025.