South Korea · Delayed Price · Currency is KRW Hana Materials Statistics
Total Valuation
Hana Materials has a market cap or net worth of KRW 962.54 billion. The enterprise value is 1.03 trillion.
| Market Cap | 962.54B |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hana Materials has 19.29 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 10.41% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 11.16.
| PE Ratio | 15.04 |
| Forward PE | 11.16 |
| PS Ratio | 2.88 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 15.28.
| EV / Earnings | 16.11 |
| EV / Sales | 3.09 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.64 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.39 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.76 |
| Interest Coverage | 23.78 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 495.91M |
| Profits Per Employee | 95.25M |
| Employee Count | 674 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Hana Materials has paid 21.63 billion in taxes.
| Income Tax | 21.63B |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +89.02% in the last 52 weeks. The beta is 1.18, so Hana Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +89.02% |
| 50-Day Moving Average | 54,766.00 |
| 200-Day Moving Average | 58,026.25 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 179,621 |
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 334.25 billion and earned 64.20 billion in profits. Earnings per share was 3,318.72.
| Revenue | 334.25B |
| Gross Profit | 124.57B |
| Operating Income | 80.18B |
| Pretax Income | 85.83B |
| Net Income | 64.20B |
| EBITDA | 115.06B |
| EBIT | 80.18B |
| Earnings Per Share (EPS) | 3,318.72 |
Balance Sheet
The company has 47.75 billion in cash and 119.24 billion in debt, with a net cash position of -71.48 billion or -3,705.90 per share.
| Cash & Cash Equivalents | 47.75B |
| Total Debt | 119.24B |
| Net Cash | -71.48B |
| Net Cash Per Share | -3,705.90 |
| Equity (Book Value) | 613.17B |
| Book Value Per Share | 31,785.94 |
| Working Capital | 46.01B |
Cash Flow
In the last 12 months, operating cash flow was 94.57 billion and capital expenditures -26.88 billion, giving a free cash flow of 67.69 billion.
| Operating Cash Flow | 94.57B |
| Capital Expenditures | -26.88B |
| Depreciation & Amortization | 34.88B |
| Net Borrowing | -43.56B |
| Free Cash Flow | 67.69B |
| FCF Per Share | 3,509.37 |
Margins
Gross margin is 37.27%, with operating and profit margins of 23.99% and 19.21%.
| Gross Margin | 37.27% |
| Operating Margin | 23.99% |
| Pretax Margin | 25.68% |
| Profit Margin | 19.21% |
| EBITDA Margin | 34.42% |
| EBIT Margin | 23.99% |
| FCF Margin | 20.25% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.01% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.67% |
| FCF Yield | 7.03% |
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 |
Analyst Forecast
The average price target for Hana Materials is 93,833.33, which is 88.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 93,833.33 |
| Price Target Difference | 88.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 24.83% |
| EPS Growth Forecast (3Y) | 46.65% |
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 3.66 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 8 |