Hana Materials Inc. (KOSDAQ:166090)
South Korea flag South Korea · Delayed Price · Currency is KRW
54,700
0.00 (0.00%)
Jul 24, 2026, 3:30 PM KST

Hana Materials Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
308,248273,482251,646233,577307,324
Revenue Growth
22.06%8.68%7.74%-24.00%-
Gross Profit
105,15985,09274,43166,049120,969
Operating Income
62,66250,08143,41241,28393,739
Net Income
49,88738,37631,75734,19480,135
Earnings Per Share
2579.921983.951617.001741.004080.00
EPS Growth
55.79%22.69%-7.12%-57.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Amount Removed between Sectors
-32-32-20.34--
Semiconductor Equipment Parts
307,051272,871250,371233,214307,324
New Technology Business Finance
1,229643.281,295362.41-
Total
308,248273,482251,646233,577307,324

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
45,60940,98542,36938,39732,768
Total Debt
125,289136,376178,697217,378128,669
Net Cash (Debt)
-79,680-95,391-136,329-178,981-95,901
Net Cash Growth
-----
Net Cash Per Share
-4120.54-4931.53-6943.73-9112.18-4882.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
78,97868,54375,68444,19682,583
Capital Expenditures
-20,620-20,023-42,164-120,647-92,465
Free Cash Flow
58,35848,52133,520-76,452-9,882
Free Cash Flow Growth
39.45%44.75%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
34.12%31.11%29.58%28.28%39.36%
Operating Margin
20.33%18.31%17.25%17.67%30.50%
Pretax Margin
21.59%18.59%16.24%17.32%30.59%
Profit Margin
16.18%14.03%12.62%14.64%26.07%
FCF Margin
18.93%17.74%13.32%-32.73%-3.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
300.000300.000-200.000300.000
Dividend Per Share Growth
20.00%---33.33%-
Dividend Yield
0.55%0.70%-0.41%0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
21.2021.6614.0829.008.06
Forward PE
13.1019.108.58--
P/FCF Ratio
18.0817.1413.34--
PS Ratio
3.423.041.784.252.10