Hana Materials Inc. (KOSDAQ:166090)
73,100
+5,300 (7.82%)
Jun 12, 2026, 3:30 PM KST
Hana Materials Income Statement
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 308,248 | 273,482 | 251,646 | 233,577 | 307,324 | |
Revenue Growth (YoY) | 22.06% | 8.68% | 7.74% | -24.00% | - |
Cost of Revenue | 203,089 | 188,390 | 177,216 | 167,528 | 186,355 |
Gross Profit | 105,159 | 85,092 | 74,431 | 66,049 | 120,969 |
Selling, General & Admin | 32,202 | 24,715 | 21,787 | 17,649 | 20,043 |
Research & Development | 8,001 | 8,001 | 7,372 | 5,515 | 6,017 |
Amortization of Goodwill & Intangibles | 302.79 | 302.79 | 283.73 | 247.83 | 192.72 |
Other Operating Expenses | 486.15 | 486.15 | 474.43 | 566.3 | 288.05 |
Operating Expenses | 42,497 | 35,011 | 31,019 | 24,766 | 27,230 |
Operating Income | 62,662 | 50,081 | 43,412 | 41,283 | 93,739 |
Interest Expense | -3,372 | -3,372 | -7,089 | -4,034 | -3,653 |
Interest & Investment Income | 501.01 | 501.01 | 1,146 | 1,446 | 997.17 |
Earnings From Equity Investments | 2,366 | 665.8 | -191.64 | -35.36 | 1,103 |
Currency Exchange Gain (Loss) | 371.67 | 371.67 | 1,685 | 30.68 | 369.45 |
Other Non Operating Income (Expenses) | 2,195 | 767.6 | 836.81 | 1,042 | 180.72 |
EBT Excluding Unusual Items | 64,724 | 49,015 | 39,799 | 39,732 | 92,737 |
Gain (Loss) on Sale of Investments | 1,624 | 1,624 | -509.4 | 738.01 | 1,082 |
Gain (Loss) on Sale of Assets | 193.26 | 193.26 | 1,588 | -3.96 | 178.79 |
Pretax Income | 66,541 | 50,833 | 40,878 | 40,466 | 93,998 |
Income Tax Expense | 16,654 | 12,457 | 9,121 | 6,272 | 13,863 |
Net Income | 49,887 | 38,376 | 31,757 | 34,194 | 80,135 |
Net Income to Common | 49,887 | 38,376 | 31,757 | 34,194 | 80,135 |
Net Income Growth | 53.80% | 20.84% | -7.13% | -57.33% | - |
Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 20 |
Shares Change (YoY) | -1.25% | -1.48% | -0.04% | -0.01% | - |
EPS (Basic) | 2583.41 | 1983.95 | 1626.92 | 1751.69 | 4104.87 |
EPS (Diluted) | 2579.92 | 1983.95 | 1617.00 | 1741.00 | 4080.00 |
EPS Growth | 55.79% | 22.69% | -7.12% | -57.33% | - |
Free Cash Flow | 58,358 | 48,521 | 33,520 | -76,452 | -9,882 |
Free Cash Flow Per Share | 3017.90 | 2508.42 | 1707.29 | -3892.27 | -503.10 |
Dividend Per Share | 300.000 | 300.000 | - | 200.000 | 300.000 |
Dividend Growth | - | - | - | -33.33% | - |
Gross Margin | 34.12% | 31.11% | 29.58% | 28.28% | 39.36% |
Operating Margin | 20.33% | 18.31% | 17.25% | 17.67% | 30.50% |
Profit Margin | 16.18% | 14.03% | 12.62% | 14.64% | 26.07% |
Free Cash Flow Margin | 18.93% | 17.74% | 13.32% | -32.73% | -3.22% |
EBITDA | 97,591 | 84,161 | 75,537 | 75,399 | 127,096 |
EBITDA Margin | 31.66% | 30.77% | 30.02% | 32.28% | 41.36% |
D&A For EBITDA | 34,929 | 34,080 | 32,125 | 34,116 | 33,357 |
EBIT | 62,662 | 50,081 | 43,412 | 41,283 | 93,739 |
EBIT Margin | 20.33% | 18.31% | 17.25% | 17.67% | 30.50% |
Effective Tax Rate | 25.03% | 24.51% | 22.31% | 15.50% | 14.75% |
Advertising Expenses | - | 171.73 | 207.16 | 432.57 | 324.59 |