South Korea · Delayed Price · Currency is KRW Hana Materials Statistics
Total Valuation
Hana Materials has a market cap or net worth of KRW 787.97 billion. The enterprise value is 907.22 billion.
| Market Cap | 787.97B |
| Enterprise Value | 907.22B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hana Materials has 19.29 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 7.25% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 18.72.
| PE Ratio | 23.85 |
| Forward PE | 18.72 |
| PS Ratio | 3.01 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 20.75.
| EV / Earnings | 27.26 |
| EV / Sales | 3.47 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 20.46 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.20 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.49 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 373.91M |
| Profits Per Employee | 47.55M |
| Employee Count | 700 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Hana Materials has paid 8.59 billion in taxes.
| Income Tax | 8.59B |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +67.08% in the last 52 weeks. The beta is 1.08, so Hana Materials's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +67.08% |
| 50-Day Moving Average | 42,082.00 |
| 200-Day Moving Average | 32,157.25 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 187,467 |
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 261.74 billion and earned 33.28 billion in profits. Earnings per share was 1,712.97.
| Revenue | 261.74B |
| Gross Profit | 78.37B |
| Operating Income | 44.51B |
| Pretax Income | 41.88B |
| Net Income | 33.28B |
| EBITDA | 77.30B |
| EBIT | 44.51B |
| Earnings Per Share (EPS) | 1,712.97 |
Balance Sheet
The company has 33.49 billion in cash and 152.74 billion in debt, giving a net cash position of -119.25 billion or -6,182.14 per share.
| Cash & Cash Equivalents | 33.49B |
| Total Debt | 152.74B |
| Net Cash | -119.25B |
| Net Cash Per Share | -6,182.14 |
| Equity (Book Value) | 426.66B |
| Book Value Per Share | 22,118.73 |
| Working Capital | 21.26B |
Cash Flow
In the last 12 months, operating cash flow was 62.37 billion and capital expenditures -18.65 billion, giving a free cash flow of 43.72 billion.
| Operating Cash Flow | 62.37B |
| Capital Expenditures | -18.65B |
| Free Cash Flow | 43.72B |
| FCF Per Share | 2,266.45 |
Margins
Gross margin is 29.94%, with operating and profit margins of 17.00% and 12.72%.
| Gross Margin | 29.94% |
| Operating Margin | 17.00% |
| Pretax Margin | 16.00% |
| Profit Margin | 12.72% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 17.00% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.63% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.22% |
| FCF Yield | 5.55% |
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 2.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 8 |