Hansae Co., Ltd

Hansae Co., Ltd

KKRX:105630
8,410.00
KRW
-110.00
(-1.29%)
896.26EPS
9.04P/E
319.00BMarket 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
30,964
32,832.42
39,665.15
38,734.41
43,524.36
43,633.52
38,874.41
43,293.94
42,606.46
56,177.71
43,468.09
45,660.07
49,311.56
51,514.11
Basic EPS, GAAP
1,065
1,544
2,586
1,175
1,100
-1,293
-6
894
1,716
2,182
2,850
1,474
1,454
896.26
Free Cash Flow per Basic Share
78.41
1,650.83
-616.33
331.97
1,157.12
-1,365.7
1,022.28
503.66
-4,549
4,310.92
3,692.62
-82.46
-1,242.04
-1,692.03
Dividend per Share
119.99
150.01
200.01
250.28
370.77
481.93
448.83
500.17
499.96
499.91
499.1
500.12
500.06
- -
Book Value per Share
6,802.08
8,273.11
10,640.08
11,254.44
12,122.19
10,505.69
10,137.46
10,737.96
11,835.46
13,687.4
16,344.54
18,019.67
18,655.96
18,706.59
Tangible Book Value per Share
6,596.1
8,089.29
10,563.05
9,424.49
10,315.16
9,791.02
9,935.37
10,565.38
11,668.89
13,530.95
16,056.37
17,281.52
17,941.53
17,964.75
Basic Weighted Avg Shares
40
40
40
40
39
39
42
39
39
39
39
39
39
39
Sales/Revenue/Turnover
1,238,695
1,313,178
1,586,508
1,547,655
1,711,333
1,712,686
1,614,959
1,698,262
1,671,997
2,204,761
1,708,756
1,797,796
1,941,777
2,028,288
Operating Margin (%)
4.86
7.09
8.97
5.26
3.3
2.26
5.26
3.82
6.38
8.15
9.84
7.91
4.3
4.8
Depreciation Expense
11,906
15,188
17,044
16,485
24,831
25,863
41,550
37,610
29,624
32,836
31,693
34,281
46,655
52,924
Net Income, GAAP
42,605
61,754
103,434
46,948
43,251
-50,752
-249
35,068
67,341
85,635
112,035
58,037
57,255
35,289
Effective Tax Rate (%)
28.62
26.79
24.56
27.21
35.93
- -
28.73
- -
31.54
34.35
20.5
34.5
29.09
41.7
Profit Margin (%)
3.44
4.7
6.52
3.03
2.53
-2.96
-0.02
2.06
4.03
3.88
6.56
3.23
2.95
1.74
Working Capital
111,382
79,405
90,048
188,851
322,983
237,071
98,707
178,095
128,116
151,671
178,601
120,532
271,777
196,448
LT Debt
41,735
56,281
47,496
98,003
89,829
39,771
42,517
81,654
77,580
53,682
63,970
103,046
155,454
192,134
Total Equity
272,098
330,890
425,603
563,612
573,579
492,658
455,004
421,352
464,417
537,086
643,694
709,666
734,725
736,719
Return on Invested Capital (%)
8.06
10.96
13.95
6.03
3.38
- -
6.07
- -
7.55
10.88
12.07
7.89
4.53
3.96
Return on Capital (%)
8.93
10.65
14.27
5.44
4.55
- -
2.96
- -
7.46
8.99
12.27
6.58
6.19
3.2
Return on Common Equity (%)
16.83
20.48
27.34
10.72
9.34
-11.43
-0.06
8.56
15.21
17.1
18.98
8.58
7.93
4.9

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
460,620
501,803
593,390
LT Borrowings
125,907
124,360
117,159
LT Finance Leases
29,547
28,051
74,975
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
523,792
434,393
319,001

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
872,669
861,813
937,281
Cash, Cash Equivalents & STI
313,981
293,183
262,872
Accounts Receivable, Net
204,391
- -
- -
Inventories
310,413
315,128
369,573
Total Current Liabilities
600,892
655,212
740,832
Payables & Accruals
- -
- -
- -
ST Debt
460,620
501,803
593,390
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.46%
11.9%
3.53%
Free Cash Flow
-26.96%
18.34%
1,406.46%
Net Income, GAAP
-1,444.79%
20.1%
-1.35%
Sales/Revenue/Turnover
2.87%
4.21%
8.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
411,754
447,979
533,950
404,112
1,797,796
2025
467,269
475,032
543,398
456,078
1,941,777
2026
467,216
561,596
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
459
561
906
-452.02
1,474
2025
240
557
497
160.45
1,454
2026
-95.08
334
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
500.12
2025
- -
- -
- -
- -
500.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyung Kim
Full Time Employees
468
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Jeongwoo Building Seoul SL South Korea 08506
IPO Date
Mar 20, 2009
Website
hansae.com
Business
Hansae Co., Ltd. Hansae Co., Ltd. manufactures and exports apparel products through original equipment manufacturing (OEM) and original design manufacturing (ODM) methods; its core offerings encompass casual wear, activewear, outdoor apparel, underwear, and swimwear produced for global brands including Gap, H&M, Nike, New Balance, Champion, Patagonia, and Alo Yoga. The company operates 14 production facilities across seven countries, including Vietnam, Indonesia, Nicaragua, Guatemala, Myanmar, Haiti, and El Salvador, with R&D centers in Seoul and New York; it was founded in 1982 and maintains headquarters in Seoul, South Korea, as a subsidiary of Hansae Yes24 Holdings Co., Ltd. Hansae Co., Ltd. recently acquires US-based textile manufacturer Texollini in 2024 to vertically integrate synthetic fiber production and bolster nearshoring in Central America; it establishes a new corporation in El Salvador for operations starting in early 2025, launches yarn production facility EcoSpin in Guatemala by late 2025, and opens a third fabric factory in Vietnam through subsidiary C&T with sustainable biomass boilers; the company further expands activewear collaborations with brands like Dick's Sporting Goods, Beyond Yoga, and Athleta while advancing sustainability via solar panels, biomass fuel, and renewable energy certificates targeting carbon neutrality by 2050.