Hana Technology Co., Ltd. (KOSDAQ:299030)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,320
+120 (0.91%)
Sep 23, 2026, 3:30 PM KST

Hana Technology Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75,80693,83394,219119,948113,858113,001
Revenue Growth
-5.60%-0.41%-21.45%5.35%0.76%28.35%
Gross Profit
8,10114,654-4,19816,85929,7225,680
Operating Income
-5,477-39.81-26,760-6,30411,200-4,962
Net Income
2,212-5,805-15,511-3,8091,507-2,867
Earnings Per Share
-849.07-726.09-3546.73-500.00208.00-411.00
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
19,09528,35951,58452,55121,12746,871
Foreign
56,11865,46542,63567,34592,72966,075
Total
75,21393,82494,219119,897113,856112,945

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52,84239,06936,07031,00541,16660,533
Total Debt
104,57795,81796,27586,781113,60483,295
Net Cash (Debt)
-51,735-56,748-60,205-55,777-72,438-22,762
Net Cash Growth
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Net Cash Per Share
-5842.68-7098.06-6898.42-7315.74-10015.92-3262.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,9049,973-36,1431,9368,205-23,239
Capital Expenditures
-2,560-2,316-5,419-2,797-32,442-1,657
Free Cash Flow
12,3447,657-41,562-861.57-24,237-24,897
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.15---259.70-
Forward PE
5.2928.9718.1620.7113.76-
P/FCF Ratio
8.6327.98----
PS Ratio
1.402.281.464.583.443.26