Hana Materials Statistics

Total Valuation

Hana Materials has a market cap or net worth of KRW 485.70 billion. The enterprise value is 648.88 billion.

Market Cap	485.70B
Enterprise Value	648.88B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hana Materials has 19.55 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	19.55M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	14.32%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 9.29.

PE Ratio	23.25
Forward PE	9.29
PS Ratio	2.22
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -26.61.

EV / Earnings	30.90
EV / Sales	2.96
EV / EBITDA	10.41
EV / EBIT	22.78
EV / FCF	-26.61

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.56.

Current Ratio	0.98
Quick Ratio	0.48
Debt / Equity	0.56
Debt / EBITDA	3.38
Debt / FCF	-8.67
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	313.29M
Profits Per Employee	30.04M
Employee Count	699
Asset Turnover	0.35
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.24%
50-Day Moving Average	29,880.00
200-Day Moving Average	46,130.75
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	88,781

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 218.99 billion and earned 21.00 billion in profits. Earnings per share was 1,068.62.

Revenue	218.99B
Gross Profit	56.09B
Operating Income	28.79B
Pretax Income	27.03B
Net Income	21.00B
EBITDA	62.63B
EBIT	28.79B
Earnings Per Share (EPS)	1,068.62

Full Income Statement

Balance Sheet

The company has 48.38 billion in cash and 211.56 billion in debt, giving a net cash position of -163.18 billion or -8,348.69 per share.

Cash & Cash Equivalents	48.38B
Total Debt	211.56B
Net Cash	-163.18B
Net Cash Per Share	-8,348.69
Equity (Book Value)	375.17B
Book Value Per Share	19,194.74
Working Capital	-3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.48 billion and capital expenditures -76.87 billion, giving a free cash flow of -24.39 billion.

Operating Cash Flow	52.48B
Capital Expenditures	-76.87B
Free Cash Flow	-24.39B
FCF Per Share	-1,247.72

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 13.15% and 9.59%.

Gross Margin	25.61%
Operating Margin	13.15%
Pretax Margin	12.34%
Profit Margin	9.59%
EBITDA Margin	28.60%
EBIT Margin	13.15%
FCF Margin	-11.14%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	200.00
Dividend Yield	0.80%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	18.59%
Buyback Yield	-0.18%
Shareholder Yield	0.61%
Earnings Yield	4.30%
FCF Yield	-5.02%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a