South Korea · Delayed Price · Currency is KRW Hana Materials Statistics
Total Valuation
Hana Materials has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.26T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hana Materials has 19.29 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 12.21% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 30.49 and the forward PE ratio is 18.94.
| PE Ratio | 30.49 |
| Forward PE | 18.94 |
| PS Ratio | 4.27 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 26.02.
| EV / Earnings | 32.90 |
| EV / Sales | 4.62 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 24.88 |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.19 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.81 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 390.69M |
| Profits Per Employee | 54.82M |
| Employee Count | 700 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Hana Materials has paid 12.46 billion in taxes.
| Income Tax | 12.46B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +132.25% in the last 52 weeks. The beta is 1.17, so Hana Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +132.25% |
| 50-Day Moving Average | 61,284.00 |
| 200-Day Moving Average | 42,513.75 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 219,885 |
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 273.48 billion and earned 38.38 billion in profits. Earnings per share was 1,983.95.
| Revenue | 273.48B |
| Gross Profit | 85.09B |
| Operating Income | 50.08B |
| Pretax Income | 50.83B |
| Net Income | 38.38B |
| EBITDA | 84.16B |
| EBIT | 50.08B |
| Earnings Per Share (EPS) | 1,983.95 |
Balance Sheet
The company has 40.98 billion in cash and 136.38 billion in debt, with a net cash position of -95.39 billion or -4,945.23 per share.
| Cash & Cash Equivalents | 40.98B |
| Total Debt | 136.38B |
| Net Cash | -95.39B |
| Net Cash Per Share | -4,945.23 |
| Equity (Book Value) | 463.68B |
| Book Value Per Share | 24,038.02 |
| Working Capital | 22.45B |
Cash Flow
In the last 12 months, operating cash flow was 68.54 billion and capital expenditures -20.02 billion, giving a free cash flow of 48.52 billion.
| Operating Cash Flow | 68.54B |
| Capital Expenditures | -20.02B |
| Depreciation & Amortization | 34.08B |
| Net Borrowing | -43.11B |
| Free Cash Flow | 48.52B |
| FCF Per Share | 2,515.39 |
Margins
Gross margin is 31.11%, with operating and profit margins of 18.31% and 14.03%.
| Gross Margin | 31.11% |
| Operating Margin | 18.31% |
| Pretax Margin | 18.59% |
| Profit Margin | 14.03% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 18.31% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.69% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 8 |