South Korea · Delayed Price · Currency is KRW Hana Materials Statistics
Total Valuation
Hana Materials has a market cap or net worth of KRW 1.41 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 -1.25% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 10.24% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 16.86.
| PE Ratio | 28.33 |
| Forward PE | 16.86 |
| PS Ratio | 4.57 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 24.16 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 25.53.
| EV / Earnings | 29.86 |
| EV / Sales | 4.83 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 22.91 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.29 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.15 |
| Interest Coverage | 18.58 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 457.34M |
| Profits Per Employee | 74.02M |
| Employee Count | 674 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Hana Materials has paid 16.65 billion in taxes.
| Income Tax | 16.65B |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +174.30% in the last 52 weeks. The beta is 1.06, so Hana Materials's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +174.30% |
| 50-Day Moving Average | 69,266.00 |
| 200-Day Moving Average | 51,983.00 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 304,330 |
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 308.25 billion and earned 49.89 billion in profits. Earnings per share was 2,579.92.
| Revenue | 308.25B |
| Gross Profit | 105.16B |
| Operating Income | 62.66B |
| Pretax Income | 66.54B |
| Net Income | 49.89B |
| EBITDA | 97.59B |
| EBIT | 62.66B |
| Earnings Per Share (EPS) | 2,579.92 |
Balance Sheet
The company has 45.61 billion in cash and 125.29 billion in debt, with a net cash position of -79.68 billion or -4,130.74 per share.
| Cash & Cash Equivalents | 45.61B |
| Total Debt | 125.29B |
| Net Cash | -79.68B |
| Net Cash Per Share | -4,130.74 |
| Equity (Book Value) | 485.30B |
| Book Value Per Share | 25,158.90 |
| Working Capital | 35.17B |
Cash Flow
In the last 12 months, operating cash flow was 78.98 billion and capital expenditures -20.62 billion, giving a free cash flow of 58.36 billion.
| Operating Cash Flow | 78.98B |
| Capital Expenditures | -20.62B |
| Depreciation & Amortization | 34.93B |
| Net Borrowing | -48.80B |
| Free Cash Flow | 58.36B |
| FCF Per Share | 3,025.37 |
Margins
Gross margin is 34.12%, with operating and profit margins of 20.33% and 16.18%.
| Gross Margin | 34.12% |
| Operating Margin | 20.33% |
| Pretax Margin | 21.59% |
| Profit Margin | 16.18% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 20.33% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.76% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.14% |
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 92,600.00, which is 26.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 92,600.00 |
| Price Target Difference | 26.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 21.37% |
| EPS Growth Forecast (3Y) | 42.02% |
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 3.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 8 |