South Korea
· Delayed Price · Currency is KRW Hana Materials Statistics
Total Valuation
Hana Materials has a market cap or net worth of KRW 503.75 billion. The enterprise value is 634.05 billion.
| Market Cap | 503.75B |
| Enterprise Value | 634.05B |
Important Dates
The last earnings date was 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 -0.34% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 11.88% |
| Float | 7.84M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 14.64.
| PE Ratio | 15.67 |
| Forward PE | 14.64 |
| PS Ratio | 1.99 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 15.15.
| EV / Earnings | 19.55 |
| EV / Sales | 2.51 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 13.97 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.11 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.10 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 9.92% |
| Revenue Per Employee | 348.32M |
| Profits Per Employee | 44.74M |
| Employee Count | 725 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Hana Materials has paid 9.09 billion in taxes.
| Income Tax | 9.09B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -52.84% in the last 52 weeks. The beta is 0.98, so Hana Materials's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -52.84% |
| 50-Day Moving Average | 27,469.00 |
| 200-Day Moving Average | 28,588.50 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 184,032 |
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 252.53 billion and earned 32.44 billion in profits. Earnings per share was 1,656.01.
| Revenue | 252.53B |
| Gross Profit | 77.91B |
| Operating Income | 45.58B |
| Pretax Income | 41.53B |
| Net Income | 32.44B |
| EBITDA | 76.83B |
| EBIT | 45.58B |
| Earnings Per Share (EPS) | 1,656.01 |
Balance Sheet
The company has 41.37 billion in cash and 171.67 billion in debt, giving a net cash position of -130.31 billion or -6,712.75 per share.
| Cash & Cash Equivalents | 41.37B |
| Total Debt | 171.67B |
| Net Cash | -130.31B |
| Net Cash Per Share | -6,712.75 |
| Equity (Book Value) | 363.13B |
| Book Value Per Share | 18,706.13 |
| Working Capital | 13.26B |
Cash Flow
In the last 12 months, operating cash flow was 72.26 billion and capital expenditures -30.42 billion, giving a free cash flow of 41.85 billion.
| Operating Cash Flow | 72.26B |
| Capital Expenditures | -30.42B |
| Free Cash Flow | 41.85B |
| FCF Per Share | 2,155.84 |
Margins
Gross margin is 30.85%, with operating and profit margins of 18.05% and 12.84%.
| Gross Margin | 30.85% |
| Operating Margin | 18.05% |
| Pretax Margin | 16.45% |
| Profit Margin | 12.84% |
| EBITDA Margin | 30.43% |
| EBIT Margin | 18.05% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.04% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 6.44% |
| FCF Yield | 8.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 8 |