Hana Materials Inc. (KOSDAQ:166090)
South Korea · Delayed Price · Currency is KRW 49,900
+350 (0.71%)
Sep 4, 2026, 3:30 PM KST
Hana Materials Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 334,245 | 273,482 | 251,646 | 233,577 | 307,324 |
Revenue Growth | 30.92% | 8.68% | 7.74% | -24.00% | - |
Gross Profit Gross Profit Growth | 124,570 | 85,092 | 74,431 | 66,049 | 120,969 |
Operating Income Operating Income Growth | 80,179 | 50,081 | 43,412 | 41,283 | 93,739 |
Net Income Net Income Growth | 64,197 | 38,376 | 31,757 | 34,194 | 80,135 |
Earnings Per Share EPS Growth | 3318.72 | 1983.95 | 1617.00 | 1741.00 | 4080.00 |
EPS Growth | 100.80% | 22.69% | -7.12% | -57.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
New Technology Business Finance New Technology Business Finance Growth | 1,262 | 643.28 | 1,295 | 362.41 | - |
Semiconductor Equipment Parts Semiconductor Equipment Parts Growth | 333,015 | 272,871 | 250,371 | 233,214 | 307,324 |
Connection Ajustment Connection Ajustment Growth | -32 | -32 | -20.34 | - | - |
Total Total Growth | 334,245 | 273,482 | 251,646 | 233,577 | 307,324 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 47,751 | 40,985 | 42,369 | 38,397 | 32,768 |
Total Debt Total Debt Growth | 119,235 | 136,376 | 178,697 | 217,378 | 128,669 |
Net Cash (Debt) Net Cash Growth | -71,485 | -95,391 | -136,329 | -178,981 | -95,901 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3695.43 | -4931.53 | -6943.73 | -9112.18 | -4882.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 94,574 | 68,543 | 75,684 | 44,196 | 82,583 |
Capital Expenditures CapEx Growth | -26,880 | -20,023 | -42,164 | -120,647 | -92,465 |
Free Cash Flow Free Cash Flow Growth | 67,694 | 48,521 | 33,520 | -76,452 | -9,882 |
Free Cash Flow Growth | 121.31% | 44.75% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 37.27% | 31.11% | 29.58% | 28.28% | 39.36% |
Operating Margin | 23.99% | 18.31% | 17.25% | 17.67% | 30.50% |
Pretax Margin | 25.68% | 18.59% | 16.24% | 17.32% | 30.59% |
Profit Margin | 19.21% | 14.03% | 12.62% | 14.64% | 26.07% |
FCF Margin | 20.25% | 17.74% | 13.32% | -32.73% | -3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 | - | 200.000 | 300.000 |
Dividend Per Share Growth | 20.00% | - | - | -33.33% | - |
Dividend Yield | 0.61% | 0.70% | - | 0.41% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 15.04 | 21.66 | 14.08 | 29.00 | 8.06 |
Forward PE | 11.16 | 19.10 | 8.58 | - | - |
P/FCF Ratio | 14.22 | 17.14 | 13.34 | - | - |
PS Ratio | 2.88 | 3.04 | 1.78 | 4.25 | 2.10 |