한화갤러리아

DART

Annual consolidated revenue for 2025: about KRW 575.2B, using the latest reported figures. The previous period, 2024, was about KRW 538.3B.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest quarter

Revenue

123 billion KRW

2026-09-30 · KRW

Exact inputs and evidence
  • Revenue: 122937676988 KRW Source

Operating margin

4.87%

2026-09-30 · %

Exact inputs and evidence
  • Operating Income: 5987693304 KRW Source
  • Revenue: 122937676988 KRW Source

Operating cash flow

-247 billion KRW

2026-09-30 · KRW

Exact inputs and evidence
  • Operating Cash Flow: -190634930521 KRW Source
  • Operating Cash Flow: 56086282489 KRW Source

Free cash flow

-254 billion KRW

2026-09-30 · KRW

Exact inputs and evidence
  • Operating Cash Flow: -190634930521 KRW Source
  • Operating Cash Flow: 56086282489 KRW Source
  • Capital Expenditure: 29501777675 KRW Source
  • Capital Expenditure: 22459121336 KRW Source
Cash and cash equivalents
39.6 billion KRW Source
Exact value

39644329665 KRW

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

593 billion KRW

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 575165691122 KRW · 2025-01-01 – 2025-12-31 Source
  • Revenue: 381749235386 KRW · 2025-01-01 – 2025-09-30 Source
  • Revenue: 126143698432 KRW · 2026-01-01 – 2026-03-31 Source
  • Revenue: 150903680822 KRW · 2026-04-01 – 2026-06-30 Source
  • Revenue: 122937676988 KRW · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-124 billion KRW

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 78393925086 KRW · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 12022708201 KRW · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 13812446391 KRW · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 56086282489 KRW · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 13812446391 KRW · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -190634930521 KRW · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 56086282489 KRW · 2026-01-01 – 2026-06-30 Source

Capital expenditure

45.9 billion KRW

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 69800881750 KRW · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 53374254944 KRW · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 12847451792 KRW · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 22459121336 KRW · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 12847451792 KRW · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 29501777675 KRW · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 22459121336 KRW · 2026-01-01 – 2026-06-30 Source

Free cash flow

-170 billion KRW

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 78393925086 KRW · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 12022708201 KRW · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 13812446391 KRW · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 56086282489 KRW · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 13812446391 KRW · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -190634930521 KRW · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 56086282489 KRW · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 69800881750 KRW · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 53374254944 KRW · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 12847451792 KRW · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 22459121336 KRW · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 12847451792 KRW · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 29501777675 KRW · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 22459121336 KRW · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.8%

    Prior period

    KRW 538.31 billion

    –

    Current period

    KRW 575.17 billion

    –

    Exact inputs and evidence

    575165691122 − 538313690512 = 36852000610 KRW

    538313690512 KRW · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    575165691122 KRW · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +KRW 20.84 billion

    Prior period

    −KRW 17.52 billion

    –

    Current period

    KRW 3.31 billion

    –

    Exact inputs and evidence

    3312714308 − -17523111686 = 20835825994 KRW

    -17523111686 KRW · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3312714308 KRW · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +23.4%

    Prior period

    KRW 63.52 billion

    –

    Current period

    KRW 78.39 billion

    –

    Exact inputs and evidence

    78393925086 − 63515876891 = 14878048195 KRW

    63515876891 KRW · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    78393925086 KRW · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +26.2%

    Prior period

    KRW 55.31 billion

    –

    Current period

    KRW 69.8 billion

    –

    Exact inputs and evidence

    69800881750 − 55305565644 = 14495316106 KRW

    55305565644 KRW · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    69800881750 KRW · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue KRW 575.17 billion 100% of revenue
  • Operating costs Derived KRW 565.75 billion 98% of revenue
  • Operating income KRW 9.41 billion 1.6% of revenue
  • Tax, interest and other Derived KRW 6.1 billion 1.1% of revenue
  • Net income KRW 3.31 billion 0.6% of revenue

Cash

  • Operating cash flow KRW 78.39 billion 14% of revenue
  • Capital expenditure KRW 69.8 billion 12% of revenue
  • Free cash flow Derived KRW 8.59 billion 1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Net loss: net income was −3.3% of revenue.
  • 2025 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-31538313690512 534924092224 Derived 3389598288 20912709974 Derived -17523111686 8210311247 Derived
Source
2025 2025-01-01 – 2025-12-31575165691122 565752040437 Derived 9413650685 6100936377 Derived 3312714308 8593043336 Derived
Source

Amounts are exact, in KRW.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

KRW 575.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.621.2B465.9B310.6B155.3B0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(KRW)Source evidence
2024Revenue538313690512
2025Revenue575165691122

Revenue growth

Change in revenue from the same financial period one year earlier.

6.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4%5.5%3.7%1.8%0.0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year6.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.6% 2025
Net margin 0.6% 2025
Free cash flow margin 1.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0%0.6%-0.8%-2.2%-3.6%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin0.6%
2025Operating margin1.6%
2024Net margin-3.3%
2025Net margin0.6%
2024Free cash flow margin1.5%
2025Free cash flow margin1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

KRW 78.4B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84.7B63.5B42.3B21.2B0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(KRW)Source evidence
2024Operating cash flow63515876891
2025Operating cash flow78393925086

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

KRW 8.6B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.3B7.0B4.6B2.3B0.020242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(KRW)Source evidence
2024Free cash flow8210311247
2025Free cash flow8593043336

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets57.4%
2025Liabilities / assets59.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.66×0.49×0.33×0.16×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities0.61×
2025Current assets / current liabilities0.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−KRW 17.52 billion
Exact value

Exact value: -17523111686 KRW

2024-01-01 – 2024-12-31: -17523111686 KRW Inspect Net Income Open source
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KRW 63.52 billion
Exact value

Exact value: 63515876891 KRW

2024-01-01 – 2024-12-31: 63515876891 KRW Inspect Operating Cash Flow Open source
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KRW 55.31 billion
Exact value

Exact value: 55305565644 KRW

2024-01-01 – 2024-12-31: 55305565644 KRW Inspect Capital Expenditure Open source
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KRW 8.21 billion
Calculation and evidence

63515876891 − 55305565644 KRW

Exact free cash flow: 8210311247 KRW

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2025 2025-01-01 – 2025-12-31
KRW 3.31 billion
Exact value

Exact value: 3312714308 KRW

2025-01-01 – 2025-12-31: 3312714308 KRW Inspect Net Income Open source
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KRW 78.39 billion
Exact value

Exact value: 78393925086 KRW

2025-01-01 – 2025-12-31: 78393925086 KRW Inspect Operating Cash Flow Open source
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KRW 69.8 billion
Exact value

Exact value: 69800881750 KRW

2025-01-01 – 2025-12-31: 69800881750 KRW Inspect Capital Expenditure Open source
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KRW 8.59 billion
Calculation and evidence

78393925086 − 69800881750 KRW

Exact free cash flow: 8593043336 KRW

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 1,518 latest values · 1,518 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 01722437, 452260, dart:01722437

Also known as 한화갤러리아