Hana Technology Co., Ltd. (KOSDAQ:299030)

South Korea · Delayed Price · Currency is KRW

14,120

+70 (0.50%)

Sep 4, 2026, 3:30 PM KST

Hana Technology Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	75,806	93,833	94,219	119,948	113,858	113,001
Revenue Growth	-5.60%	-0.41%	-21.45%	5.35%	0.76%	28.35%
Gross Profit	8,101	14,654	-4,198	16,859	29,722	5,680
Operating Income	-5,477	-39.81	-26,760	-6,304	11,200	-4,962
Net Income	2,212	-5,805	-15,511	-3,809	1,507	-2,867
Earnings Per Share	276.63	-726.09	-3546.73	-500.00	208.00	-411.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Overseas	65,465	42,635	67,345	92,729	66,075
South Korea	28,359	51,584	52,551	21,127	46,871
Total	93,824	94,219	119,897	113,856	112,945

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	52,842	39,069	36,070	31,005	41,166	60,533
Total Debt	104,577	95,817	96,275	86,781	113,604	83,295
Net Cash (Debt)	-51,735	-56,748	-60,205	-55,777	-72,438	-22,762
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6471.14	-7098.06	-6898.42	-7315.74	-10015.92	-3262.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14,904	9,973	-36,143	1,936	8,205	-23,239
Capital Expenditures	-2,560	-2,316	-5,419	-2,797	-32,442	-1,657
Free Cash Flow	12,344	7,657	-41,562	-861.57	-24,237	-24,897
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.69%	15.62%	-4.46%	14.06%	26.11%	5.03%
Operating Margin	-7.22%	-0.04%	-28.40%	-5.25%	9.84%	-4.39%
Pretax Margin	1.17%	-7.46%	-11.20%	-6.82%	-0.21%	-3.48%
Profit Margin	2.92%	-6.19%	-16.46%	-3.17%	1.32%	-2.54%
FCF Margin	16.28%	8.16%	-44.11%	-0.72%	-21.29%	-22.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	51.04	-	-	-	259.70	-
Forward PE	5.60	28.97	18.16	20.71	13.76	-
P/FCF Ratio	9.15	27.98	-	-	-	-
PS Ratio	1.49	2.28	1.46	4.58	3.44	3.26