Hana Materials Statistics

Total Valuation

Hana Materials has a market cap or net worth of KRW 449.20 billion. The enterprise value is 603.12 billion.

Market Cap	449.20B
Enterprise Value	603.12B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Hana Materials has 19.49 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	19.49M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	13.23%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 8.62.

PE Ratio	19.83
Forward PE	8.62
PS Ratio	1.96
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	300.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 403.14.

EV / Earnings	26.43
EV / Sales	2.63
EV / EBITDA	9.14
EV / EBIT	18.34
EV / FCF	403.14

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.58.

Current Ratio	1.01
Quick Ratio	0.51
Debt / Equity	0.58
Debt / EBITDA	3.08
Debt / FCF	136.53
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	316.34M
Profits Per Employee	31.47M
Employee Count	725
Asset Turnover	0.37
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.78%
50-Day Moving Average	26,166.00
200-Day Moving Average	43,036.25
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	87,652

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 229.34 billion and earned 22.82 billion in profits. Earnings per share was 1,162.23.

Revenue	229.34B
Gross Profit	61.54B
Operating Income	33.16B
Pretax Income	30.09B
Net Income	22.82B
EBITDA	66.24B
EBIT	33.16B
Earnings Per Share (EPS)	1,162.23

Full Income Statement

Balance Sheet

The company has 50.33 billion in cash and 204.25 billion in debt, giving a net cash position of -153.92 billion or -7,898.19 per share.

Cash & Cash Equivalents	50.33B
Total Debt	204.25B
Net Cash	-153.92B
Net Cash Per Share	-7,898.19
Equity (Book Value)	353.29B
Book Value Per Share	18,128.38
Working Capital	898.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.97 billion and capital expenditures -62.47 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	63.97B
Capital Expenditures	-62.47B
Free Cash Flow	1.50B
FCF Per Share	76.77

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 14.46% and 9.95%.

Gross Margin	26.83%
Operating Margin	14.46%
Pretax Margin	13.12%
Profit Margin	9.95%
EBITDA Margin	28.88%
EBIT Margin	14.46%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	200.00
Dividend Yield	0.87%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	17.11%
Buyback Yield	-0.11%
Shareholder Yield	0.76%
Earnings Yield	5.04%
FCF Yield	0.33%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a