Hana Materials Statistics

Total Valuation

Hana Materials has a market cap or net worth of KRW 597.89 billion. The enterprise value is 734.22 billion.

Market Cap	597.89B
Enterprise Value	734.22B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hana Materials has 19.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	19.41M
Shares Outstanding	19.41M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	12.15%
Float	7.84M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 17.76.

PE Ratio	19.05
Forward PE	17.76
PS Ratio	2.38
PB Ratio	1.69
P/TBV Ratio	1.72
P/FCF Ratio	17.84
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 21.90.

EV / Earnings	23.12
EV / Sales	2.92
EV / EBITDA	9.74
EV / EBIT	16.99
EV / FCF	21.90

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	0.51
Debt / EBITDA	2.37
Debt / FCF	5.33
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	347.10M
Profits Per Employee	43.80M
Employee Count	725
Asset Turnover	0.40
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.00% in the last 52 weeks. The beta is 1.06, so Hana Materials's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-42.00%
50-Day Moving Average	30,180.00
200-Day Moving Average	30,606.00
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	130,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hana Materials had revenue of KRW 251.65 billion and earned 31.76 billion in profits. Earnings per share was 1,617.00.

Revenue	251.65B
Gross Profit	74.43B
Operating Income	43.41B
Pretax Income	40.88B
Net Income	31.76B
EBITDA	75.54B
EBIT	43.41B
Earnings Per Share (EPS)	1,617.00

Full Income Statement

Balance Sheet

The company has 42.37 billion in cash and 178.70 billion in debt, giving a net cash position of -136.33 billion or -7,022.86 per share.

Cash & Cash Equivalents	42.37B
Total Debt	178.70B
Net Cash	-136.33B
Net Cash Per Share	-7,022.86
Equity (Book Value)	353.78B
Book Value Per Share	18,161.08
Working Capital	16.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.68 billion and capital expenditures -42.16 billion, giving a free cash flow of 33.52 billion.

Operating Cash Flow	75.68B
Capital Expenditures	-42.16B
Free Cash Flow	33.52B
FCF Per Share	1,726.75

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 17.25% and 12.62%.

Gross Margin	29.58%
Operating Margin	17.25%
Pretax Margin	16.24%
Profit Margin	12.62%
EBITDA Margin	30.02%
EBIT Margin	17.25%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	250.00
Dividend Yield	0.81%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	12.29%
Buyback Yield	0.04%
Shareholder Yield	0.86%
Earnings Yield	5.31%
FCF Yield	5.61%

Dividend Details

Stock Splits

The last stock split was on June 14, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2018
Split Type	Forward
Split Ratio	2

Scores

Hana Materials has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a