South Korea · Delayed Price · Currency is KRW Hana Materials Statistics
Total Valuation
Hana Materials has a market cap or net worth of KRW 832.34 billion. The enterprise value is 967.97 billion.
| Market Cap | 832.34B |
| Enterprise Value | 967.97B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hana Materials has 19.29 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 7.58% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 20.88.
| PE Ratio | 26.11 |
| Forward PE | 20.88 |
| PS Ratio | 3.26 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 27.21 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 31.65.
| EV / Earnings | 30.01 |
| EV / Sales | 3.79 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 21.83 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.13 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.24 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 359.09M |
| Profits Per Employee | 45.37M |
| Employee Count | 711 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Hana Materials has paid 8.56 billion in taxes.
| Income Tax | 8.56B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +37.64% in the last 52 weeks. The beta is 1.12, so Hana Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +37.64% |
| 50-Day Moving Average | 30,428.00 |
| 200-Day Moving Average | 28,362.00 |
| Relative Strength Index (RSI) | 77.98 |
| Average Volume (20 Days) | 408,182 |
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 255.31 billion and earned 32.26 billion in profits. Earnings per share was 1,652.92.
| Revenue | 255.31B |
| Gross Profit | 77.65B |
| Operating Income | 44.50B |
| Pretax Income | 40.82B |
| Net Income | 32.26B |
| EBITDA | 76.29B |
| EBIT | 44.50B |
| Earnings Per Share (EPS) | 1,652.92 |
Balance Sheet
The company has 24.61 billion in cash and 160.24 billion in debt, giving a net cash position of -135.63 billion or -7,031.22 per share.
| Cash & Cash Equivalents | 24.61B |
| Total Debt | 160.24B |
| Net Cash | -135.63B |
| Net Cash Per Share | -7,031.22 |
| Equity (Book Value) | 366.14B |
| Book Value Per Share | 18,981.21 |
| Working Capital | 14.04B |
Cash Flow
In the last 12 months, operating cash flow was 62.75 billion and capital expenditures -32.17 billion, giving a free cash flow of 30.59 billion.
| Operating Cash Flow | 62.75B |
| Capital Expenditures | -32.17B |
| Free Cash Flow | 30.59B |
| FCF Per Share | 1,585.70 |
Margins
Gross margin is 30.42%, with operating and profit margins of 17.43% and 12.63%.
| Gross Margin | 30.42% |
| Operating Margin | 17.43% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.63% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 17.43% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.10% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.67% |
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 3.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 8 |