Hantech, Ltd.

Hantech, Ltd.

KKRX:098070
17,880.00
KRW
-510.00
(-2.77%)
2,887.81EPS
8.88P/E
285.26BMarket Cap
Nov 13Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,402.5
1,547.12
20,239.74
17,666.42
16,095.77
16,383.91
Basic EPS, GAAP
-166
94
1,685
2,981
2,881
2,887.81
Free Cash Flow per Basic Share
307.46
363.27
-2,295.02
2,952.61
5,431.72
5,154.28
Dividend per Share
- -
- -
- -
349.96
371.74
- -
Book Value per Share
5,924.14
6,700.72
7,994.78
10,043.13
14,605.37
15,720.93
Tangible Book Value per Share
5,924.13
6,700.71
7,994.01
10,042.44
14,600.96
15,716.74
Basic Weighted Avg Shares
83
88
9
9
11
11
Sales/Revenue/Turnover
116,014
136,424
178,617
155,881
171,903
182,213
Operating Margin (%)
-13.49
6.27
8.51
10.76
22.21
19.82
Depreciation Expense
2,286
2,243
2,429
2,345
2,351
395
Net Income, GAAP
-13,731
8,289
14,870
26,303
30,769
32,117
Effective Tax Rate (%)
- -
1.71
3.72
- -
19.53
29.01
Profit Margin (%)
-11.84
6.08
8.33
16.87
17.9
17.63
Working Capital
-37,718
3,017
17,420
4,832
60,560
73,184
LT Debt
62
33,260
33,258
43
28
35
Total Equity
65,883
74,520
88,911
111,691
162,428
174,835
Return on Invested Capital (%)
- -
6.55
10.43
- -
18.13
15
Return on Capital (%)
- -
8.2
12.74
- -
18.87
19.12
Return on Common Equity (%)
- -
11.81
18.2
26.22
22.45
19.95

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13,642
2,039
33
LT Borrowings
- -
- -
- -
LT Finance Leases
28
40
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
343,087
543,824
285,257

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
121,908
119,464
130,894
Cash, Cash Equivalents & STI
69,149
61,605
61,713
Accounts Receivable, Net
29,227
19,297
30,706
Inventories
582
942
466
Total Current Liabilities
61,348
55,254
57,710
Payables & Accruals
- -
- -
- -
ST Debt
13,642
2,039
33
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
45.43%
Free Cash Flow
- -
- -
122.67%
Net Income, GAAP
- -
- -
16.98%
Sales/Revenue/Turnover
- -
- -
10.28%
Total Cash Common Dividend
- -
- -
28.57%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40,134
39,397
35,673
40,676
155,881
2025
33,741
49,314
41,086
47,762
171,903
2026
47,025
46,339
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
228
1,308
309
891.13
2,981
2025
196
1,245
963.19
394.89
2,881
2026
722.72
807
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
349.96
2025
- -
- -
- -
- -
371.74
2026
- -
- -
- -
- -
- -

Company Description

CEO
Geon-Jong Park
Full Time Employees
155
Sector
Producer manufacturing
Industry
Industrial machinery
Address
51, Yeonja-ro Ulsan UL South Korea 45011
IPO Date
Mar 20, 2025
Business
Hantech Co., Ltd. manufactures and sells chemical process equipment, storage tanks, and cryogenic containers primarily for petrochemical, oil and gas, refining, and power plant applications in South Korea. The company produces static equipment including heat exchangers, reactors, pressure vessels, towers and columns, and special equipment; tanks such as cryogenic, low-temperature, spherical, and other industrial tanks; casks; low- and intermediate-level radioactive waste tanks; and green energy products. Founded in 1973 and headquartered in Ulsan, South Korea, Hantech operates through chemical and tank business divisions and serves as a subsidiary of Foosung Co., Ltd. within the Foosung Group. The company focuses on domestic markets with capabilities in design, fabrication, and supply for large-scale plant projects. Recent financial performance reflects quarterly revenue of approximately 41 billion KRW and net income of 10.7 billion KRW, amid analyst projections for moderated earnings growth following strong prior-year gains of 73 percent.