YOLFTbeta
Hanon Systems

Hanon Systems

018880 · KO · Consumer Cyclical / Auto Parts

3,050.00KRW+85.00 (+2.87%)

Price History

Full chart

Market Stats

Previous Close2,965.00
Open2,990.00
Day Range2,990.00 – 3,160.00
52-Week Range2,671.00 – 5,940.00
Volume4.36M
Market Cap3.77T
P/E (TTM)0.00
Forward P/E11.51
Dividend Yield0.00%
Beta1.26
50-Day Avg3,478.50
200-Day Avg3,877.98

About

Hanon Systems provides automotive thermal management solutions in Korea. The company offers heating, ventilation, and air conditioning technologies, such as omnifarious HVAC designs, high-efficiency blower scrolls, visible (VR) LED photocatalyst, co2 sensor, and fragrance system; compressors, including fixed swash plate, rotary suction, variable swash plate, and electric; and fluid transport products includes refrigerant lines, coolant lines, transmission oil cooler lines, accumulators, receiver driers, and internal heat exchangers FT. In addition, the company provides ionizers; cooling module; and condenser. The company was formerly known as Halla Visteon Climate Control Corporation and changed its name to Hanon Systems in August 2015. Hanon Systems was founded in 1986 and is headquartered in Daejeon, South Korea. Hanon Systems is a subsidiary of Hankook Tire & Technology Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Sooil Lee
  • Employees1.98K
  • Headquarters95, Sinilseo-ro, Daejeon, South Korea, Korea
  • Websitehttps://www.hanonsystems.com

Leadership

  • Mr. Sooil LeeCEO & Vice Chairman of the Board · b. 1962
  • Min-Jae ChoiVice President of Corporate Treasury & Finance
  • Mr. Chungkwan Shin Ph.D.Head of IR
  • Sophia KwonHead of Communications & Brand
  • Dongjin KimChief Human Resources Officer
  • Mr. Jeong Ho ParkExecutive President of HMG & Asia Pacific Business Group and Executive Director

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue851.25B977.13B1.07T1.18T1.40T1.43T1.59T1.96T2.17T2.39T2.98T3.31T3.65T5.19T5.45T5.56T5.70T5.59T5.94T7.15T6.87T7.35T8.63T9.52T10.00T10.88T
Growth (%)-+14.79%+9.25%+10.85%+17.99%+2.52%+10.95%+23.18%+10.79%+10.20%+24.81%+11.11%+10.29%+42.05%+5.12%+1.89%+2.62%-2.07%+6.30%+20.49%-3.93%+6.96%+17.36%+10.36%+5.01%+8.85%
Cost of Revenue632.64B736.63B790.40B873.00B1.05T1.12T1.28T1.56T1.68T1.80T2.28T2.66T2.96T4.17T4.39T4.70T4.80T4.64T5.02T6.12T6.01T6.50T7.78T8.61T9.19T9.87T
Gross Profit-------------857.11B903.80B861.08B898.87B946.23B912.72B1.03T864.43B848.99B847.08B909.60B812.18B1.01T
Gross Margin-------------16.52%16.57%15.49%15.76%16.94%15.37%14.46%12.58%11.55%9.82%9.55%8.12%9.28%
Operating Expense-------------493.57B533.48B501.53B476.32B477.79B478.95B550.48B548.63B523.22B590.49B626.01B716.65B739.53B
Operating Income106.26B108.28B125.42B134.16B141.03B97.24B84.64B141.32B156.09B228.57B281.36B270.66B309.60B363.54B370.32B359.55B422.55B468.44B433.78B483.81B315.80B325.77B256.59B283.58B95.54B270.37B
Operating Margin12.48%11.08%11.75%11.34%10.10%6.79%5.33%7.22%7.20%9.57%9.44%8.17%8.47%7.01%6.79%6.47%7.41%8.39%7.31%6.76%4.59%4.43%2.97%2.98%0.96%2.48%
EBITDA-----------------642.80B631.96B859.33B697.63B948.82B760.63B934.77B586.26B845.91B
EBITDA Margin-----------------11.51%10.64%12.01%10.15%12.91%8.82%9.82%5.86%7.77%
Net Income63.27B69.76B80.11B89.94B114.04B92.52B88.45B101.49B94.35B151.38B202.57B223.23B231.61B296.39B275.39B230.51B292.13B288.56B277.64B318.54B110.37B308.51B20.44B50.99B-363.26B-198.55B
Net Income Margin7.43%7.14%7.50%7.60%8.17%6.46%5.57%5.19%4.35%6.34%6.80%6.74%6.34%5.71%5.05%4.15%5.12%5.17%4.68%4.45%1.61%4.20%0.24%0.54%-3.63%-1.82%
R&D-----------30.01B-174.79B247.05B189.49B155.06B157.22B170.14B191.89B175.70B170.04B183.81B186.09B215.19B247.12B
R&D as % of Total Revenue-----------0.91%-3.37%4.53%3.41%2.72%2.81%2.87%2.68%2.56%2.31%2.13%1.95%2.15%2.27%
Interest Expense00000000000000000024.42B71.35B89.58B85.64B105.58B185.66B264.77B238.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%1.00%1.30%1.16%1.22%1.95%2.65%2.19%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets643.11B644.96B708.57B776.42B907.17B1.03T1.10T1.34T1.56T1.70T1.86T2.05T2.24T2.95T3.24T3.46T3.86T4.12T5.36T7.08T7.81T8.23T9.10T9.24T10.62T10.49T
Total Liabilities401.07B336.42B304.81B272.94B316.57B372.27B434.59B574.96B638.31B696.40B720.38B764.66B797.52B1.41T1.57T1.66T1.97T2.09T3.22T4.74T5.57T5.76T6.73T6.74T7.62T6.58T
Total Equity240.42B301.42B384.97B466.15B543.73B596.15B653.17B743.24B883.37B970.76B1.11T1.25T1.40T1.49T1.62T1.74T1.83T1.98T2.04T2.22T2.12T2.34T2.24T2.37T2.85T3.77T
Cash45.79B48.30B91.87B23.57B54.07B96.73B101.80B111.95B177.52B258.06B287.53B347.11B401.32B346.85B381.34B447.11B425.16B567.26B1.02T686.66B1.33T1.40T1.43T778.56B1.35T924.79B
Net Debt-----------------174.69B477.22B1.85T1.90T2.09T2.85T3.37T3.22T2.31T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow116.95B136.80B153.79B125.85B204.26B126.79B192.58B142.79B217.00B254.40B276.77B246.07B277.72B417.95B346.82B447.52B389.17B566.65B471.27B778.38B795.57B636.31B378.31B517.36B569.25B112.34B
Investing Cash Flow--------------553.52B-281.97B-255.90B-451.88B-346.51B-576.72B-1.94T-594.49B-557.28B----
Financing Cash Flow-------95.87B-----100.80B-43.97B-111.84B48.31B-56.22B563.72B829.38B484.55B-24.23B----
Capital Expenditure41.65B61.55B43.23B100.55B139.39B166.19B141.30B85.82B141.69B91.16B105.34B144.62B134.35B192.67B269.35B226.93B335.43B322.13B419.74B441.35B402.04B387.67B641.66B799.52B740.88B489.98B
Free Cash Flow-----------------139.40B-93.83B127.55B193.32B32.31B-263.35B-282.16B-171.63B-377.64B
Dividends Paid5.34B6.14B7.21B16.01B31.23B35.98B34.16B32.03B32.03B35.23B55.52B77.26B75.12B77.11B118.97B108.03B203.29B171.45B172.46B172.67B152.88B209.78B194.20B185.02B46.37B1.87B
FCF to OCF-----------------24.60%-19.91%16.39%24.30%5.08%-69.61%-54.54%-30.15%-336.16%
Dividend Paid to FCF-----------------122.99%-183.81%135.38%79.08%649.34%-73.74%-65.57%-27.02%-0.50%

Earnings

Report DateNov 12, 2004May 13, 2005Aug 12, 2005Nov 11, 2005May 11, 2006Aug 11, 2006Nov 13, 2006May 14, 2007Aug 13, 2007Nov 12, 2007May 14, 2008Aug 13, 2008Nov 26, 2008Apr 29, 2009Aug 13, 2009Mar 30, 2010May 13, 2010Aug 13, 2010Nov 12, 2010May 16, 2011Aug 11, 2011Nov 3, 2011Feb 27, 2012Apr 24, 2012Aug 2, 2012Nov 1, 2012Mar 12, 2013Apr 23, 2013Aug 8, 2013Nov 8, 2013Mar 13, 2014Apr 22, 2014Aug 6, 2014Nov 6, 2014Feb 26, 2015May 14, 2015Aug 17, 2015Nov 13, 2015Feb 16, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 23, 2017May 14, 2017Aug 14, 2017Nov 14, 2017Feb 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 10, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 8, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 8, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 13, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 13, 2025May 15, 2025Aug 14, 2025Nov 12, 2025Mar 18, 2026May 7, 2026Aug 13, 2026Oct 28, 2026
EPS Estimate34.6051.0048.7034.6042.1644.9535.6746.7051.7641.9749.5954.6745.4748.7854.9669.5582.19125.8287.21103.62116.19108.04109.33-123.00109.12129.69-147.53124.92172.77-157.20133.22694.60159.21152.0698.38163.77128.66134.85147.94168.20142.41112.53137.17165.01144.13127.72127.41170.34107.33154.30141.78216.2188.70-40.72141.21224.20107.25122.45134.86128.9638.1190.9274.38132.99120.1997.8175.6474.9553.7847.2826.7858.02-23.19-33.660.6532.1637.6843.9541.38
EPS Actual42.9446.4049.4033.2060.0046.0033.4038.8047.4056.0055.2064.4036.0021.2076.2099.2089.60126.0093.8052.6075.6055.00218.76105.8593.8088.60133.20122.09137.00107.20174.80120.88163.20103.40114.40107.00115.2079.40-1076.00128.00113.00129.00177.00134.00126.00137.00144.00117.00132.00100.00170.00105.00133.00141.00217.0064.00-111.0092.00162.00110.00181.0095.00190.0037.0026.0032.00-56.3182.00201.00-85.00-102.6216.00-64.00-26.00-588.00-35.00-24.0081.00-313.0065.0085.00-
Surprise24.10%-9.02%1.44%-4.05%42.31%2.34%-6.36%-16.92%-8.42%33.43%11.31%17.80%-20.83%-56.54%38.65%42.63%9.02%0.14%7.56%-49.24%-34.93%-49.09%100.09%--23.74%-18.80%2.71%--7.14%-14.19%1.18%-3.82%-22.38%-83.53%-32.79%-24.24%-19.29%-757.02%-0.51%-16.20%-12.80%5.23%-5.91%11.97%-0.12%-12.73%-18.82%3.35%-21.51%-0.20%-2.17%-13.80%-0.55%0.37%-27.85%-172.59%-34.85%-27.74%2.56%47.82%-29.56%47.33%-2.91%-71.40%-56.98%-142.34%-31.77%105.50%-212.37%-236.92%-70.25%-235.36%-197.09%-1113.44%-50.93%28.70%12361.54%-1073.26%72.51%93.40%-
Timing---Pre-marketPre-marketPre-market-Pre-marketPre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.77T
Enterprise Value6.10T
Trailing P/E0.00
Forward P/E11.51
PEG Ratio0.00
Price / Sales0.34
Price / Book0.80
Revenue (TTM)11.03T
Gross Profit (TTM)1.17T
EBITDA1.15T
Profit Margin-0.05%
Operating Margin3.61%
Return on Equity-0.14%
Return on Assets2.27%
Shares Outstanding1.03B
Shares Float341.24M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20234×
60.95Dec 27, 202360.95Sep 26, 202380.67Jun 29, 202380.67Mar 30, 2023
20224×
80.67Dec 28, 202280.67Sep 29, 202280.67Jun 29, 202280.67Mar 30, 2022
20214×
80.67Dec 29, 202180.67Sep 29, 202180.67Jun 29, 202180.67Mar 30, 2021
20204×
103.97Dec 29, 202060.95Sep 28, 202060.95Jun 29, 202060.95Mar 30, 2020
20194×
71.70Dec 27, 201971.70Sep 27, 201971.70Jun 27, 201971.70Mar 28, 2019
20184×
71.70Dec 27, 201871.70Sep 27, 201871.70Jun 28, 201871.70Mar 29, 2018

Stock Splits

  • Jan 21, 20165:1
  • May 12, 200410:1