Handok Clean Tech Co., Ltd.

Handok Clean Tech Co., Ltd.

KKRX:256150
4,780.00
KRW
-105.00
(-2.15%)
599.33EPS
7.35P/E
34.00BMarket Cap
Nov 18Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,152.58
5,312.49
7,187.3
8,060.29
4,131.98
6,461.71
7,251.88
8,124.5
8,632.1
9,005.29
9,782.12
Basic EPS, GAAP
462.5
472
755.5
800.5
558.5
569
621
667
458
354
599.33
Free Cash Flow per Basic Share
369.82
-48.21
148.56
-72.18
131.27
123.79
45.92
-158.45
213.42
-62.71
1,089.74
Dividend per Share
- -
24.43
- -
- -
47.09
139.27
202.76
249.95
253.21
250.21
- -
Book Value per Share
1,241.27
1,732.6
2,307.25
4,482.91
5,457.98
6,255.88
6,677.99
7,121.14
7,355.48
7,500.48
7,715.53
Tangible Book Value per Share
1,240.19
1,723.7
2,298.89
4,474.69
5,450.4
6,249
6,672.5
7,107.59
7,341.87
7,481.11
7,698.99
Basic Weighted Avg Shares
6
5
6
6
15
8
8
8
8
8
8
Sales/Revenue/Turnover
23,258
27,150
39,627
48,359
61,028
52,658
59,149
65,070
68,243
69,444
75,478
Operating Margin (%)
13.05
7.95
12.4
12.56
15.42
9.24
8.58
8
5.12
4.06
5.56
Depreciation Expense
892
901
973
1,125
1,317
1,555
1,565
1,705
1,893
1,952
1,950
Net Income, GAAP
2,590
2,412
4,165
4,803
8,249
4,637
5,065
5,342
3,621
2,730
4,624
Effective Tax Rate (%)
17.17
17.27
14.44
15.12
12.5
17.18
16.92
13.67
19.23
17.6
6.92
Profit Margin (%)
11.14
8.88
10.51
9.93
13.52
8.81
8.56
8.21
5.31
3.93
6.13
Working Capital
-4,344
-1,207
1,964
13,346
19,967
29,390
29,675
30,104
28,000
28,763
31,186
LT Debt
400
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8,580
11,976
15,948
31,176
41,297
51,729
53,473
57,021
56,769
57,889
59,548
Return on Invested Capital (%)
- -
11.01
22.83
18.47
21.06
8.35
7.85
8.1
4.93
4.03
6.65
Return on Capital (%)
- -
15.76
23.44
17.9
21.75
9.97
9.63
9.67
6.36
4.76
7.97
Return on Common Equity (%)
- -
23.47
29.83
20.38
22.76
9.97
9.63
9.67
6.36
4.76
7.97

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
42,680
40,056
33,998

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
34,801
37,779
38,060
Cash, Cash Equivalents & STI
8,095
10,630
13,041
Accounts Receivable, Net
9,122
11,663
10,743
Inventories
15,840
14,805
13,909
Total Current Liabilities
6,038
9,361
6,874
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.36%
1.97%
Free Cash Flow
- -
-182.26%
-128.66%
Net Income, GAAP
- -
-17.18%
-24.61%
Sales/Revenue/Turnover
- -
3.05%
1.76%
Total Cash Common Dividend
- -
- -
-3.61%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,927
17,681
17,950
14,686
68,243
2025
16,392
17,932
18,438
16,683
69,444
2026
19,254
21,104
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128
144
116
69.08
458
2025
103
117
96.75
37.36
354
2026
138.41
327
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
253.21
2025
- -
- -
- -
- -
250.21
2026
- -
- -
- -
- -
- -

Company Description

CEO
In-Sun Ko
Full Time Employees
254
Sector
Producer manufacturing
Industry
Electrical products
Address
13, Techno 8-ro Daejeon DE South Korea 34028
IPO Date
Sep 5, 2019
Business
Handok Clean Tech Co., Ltd. manufactures and sells filtration products for water and air purification systems primarily in South Korea. The company offers standard carbon block filters, refrigerator filters, customized filters, PE sediment filters, compound filters, preprocessing filters, deodorizing filters for air purifiers, air cleaner purifier filters, and other related air filters. Founded in 1990 and headquartered at 13 Techno 8-ro, Yuseong-gu, Daejeon, South Korea, it listed its shares on the KOSDAQ market in September 2019. Handok Clean Tech serves household appliance manufacturers and consumers in the consumer durables sector, focusing on water purifiers, refrigerators, and air purification applications. The company maintains operations centered in South Korea with no reported recent major partnerships, acquisitions, funding rounds, or strategic expansions within the last two years.