Haatz Inc

Haatz Inc

066130 · KQ · Consumer Cyclical / Furnishings, Fixtures & Appliances

2,985.00KRW-35.00 (-1.16%)

Price History

Full chart

Market Stats

Previous Close3,020.00
Open3,020.00
Day Range2,985.00 – 3,055.00
52-Week Range2,970.00 – 4,560.00
Volume3.40K
Market Cap41.96B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.03%
Beta0.58
50-Day Avg3,444.30
200-Day Avg3,911.85

About

HAATZ Inc. engages in the manufacture and sale of home appliances in South Korea. The company offers kitchen appliances, including hood and cooking zone systems, electric and gas cooktops, food dehydrators, detergent and sink faucets, sink bowls, built-in electrical outlets, flap and built-in lift-up doors, electric cooktop stands, and water savers. It also provides bathroom products, such as toilets, washbasins, urinals, faucets, ventilators, and bathroom slide bars and accessories; air purifying appliances comprising total heat exchangers, air purifying heat exchangers, and simultaneous supply and exhaust systems for living spaces. In addition, the company offers kitchen accessories, including scrubbing brush nets, hood remote controls, food dehydrator filter covers and operating lids, detergents, sink drains, pull-out seasoning container support nets, dish drying racks, countertops, and gas tanks; and air purifying accessories, such as muren and bichae filters, and ventilation unit controllers. Further, it provides indoor air quality management system solutions in which kitchen range hoods, cooktops, and household heat exchangers are integrated into one system. The company was formerly known as Hankang Corporation and changed its name to HAATZ Inc. in January 2001. HAATZ Inc. was founded in 1988 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOSung-Shik Kim
  • Employees184
  • HeadquartersHanseok Tower, Seoul, South Korea, Korea
  • Websitehttps://www.haatz.com

Leadership

  • Sung-Shik KimChief Executive Officer · b. 1967

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.06B81.60B88.23B101.91B103.53B112.30B125.08B137.19B143.13B154.62B186.55B176.94B
Growth (%)-+7.29%+8.13%+15.50%+1.59%+8.47%+11.37%+9.68%+4.33%+8.03%+20.65%-5.15%
Cost of Revenue57.92B61.63B67.50B79.57B82.22B87.66B95.87B103.55B113.23B120.20B138.74B130.90B
Gross Profit18.13B19.97B20.74B22.34B21.31B24.65B29.21B33.63B29.90B34.42B47.81B46.04B
Gross Margin23.84%24.47%23.50%21.92%20.59%21.95%23.35%24.52%20.89%22.26%25.63%26.02%
Operating Expense14.40B16.47B16.35B17.40B20.66B22.15B21.27B23.63B22.72B28.14B37.10B35.68B
Operating Income3.73B3.50B4.39B4.94B650.56M2.50B7.94B10.00B7.18B6.28B10.71B10.37B
Operating Margin4.90%4.29%4.98%4.85%0.63%2.22%6.35%7.29%5.02%4.06%5.74%5.86%
EBITDA--------9.05B10.31B14.38B14.43B
EBITDA Margin--------6.32%6.67%7.71%8.16%
Net Income3.41B3.96B4.09B4.53B1.51B2.37B5.99B8.08B4.59B6.00B8.88B9.07B
Net Income Margin4.48%4.86%4.64%4.44%1.46%2.11%4.79%5.89%3.21%3.88%4.76%5.12%
R&D232.42M257.14M496.07M537.55M--335.69M426.29M477.27M422.55M469.34M520.74M
R&D as % of Total Revenue0.31%0.32%0.56%0.53%--0.27%0.31%0.33%0.27%0.25%0.29%
Interest Expense00000022.52M24.72M667.69M1.08B1.19B832.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.47%0.70%0.64%0.47%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.33B87.30B92.93B96.12B94.47B97.45B104.10B117.81B134.62B144.03B158.13B159.18B
Total Liabilities11.30B13.00B15.46B14.32B13.78B14.62B16.47B23.18B37.52B42.27B48.14B42.46B
Total Equity71.03B74.30B77.48B81.80B80.69B82.83B87.63B94.63B97.10B101.77B109.99B116.73B
Cash16.68B15.87B13.16B19.61B4.47M3.97M1.74M3.28M1.25M1.53M16.73B19.07B
Total Debt-----126.77M56.11M-----
Net Debt----------3.54B-

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.55B7.02B-1.04B2.63B2.67B8.00B7.15B5.33B33.50M11.04B14.46B8.54B
Investing Cash Flow-2.00B-7.39B-1.30B4.40B-3.90B-4.75B-1.62B-15.37B-130.14M-13.40B-20.36B-
Financing Cash Flow-357.38M-443.24M-363.43M-580.37M-2.89B-696.97M-1.10B1.80B12.73B-1.29B-597.89M-
Capital Expenditure1.77B615.11M1.63B3.01B2.21B1.36B2.13B22.56B3.42B2.11B2.94B12.92B
Free Cash Flow------5.02B3.91B-3.38B8.93B11.72B-4.38B
Dividends Paid376.91M378.36M378.44M630.86M631.41M366.44M366.62M971.13M1.21B839.16M1.08B1.68B
FCF to OCF------70.17%73.32%-10098.27%80.92%81.04%-51.33%
Dividend Paid to FCF------7.31%24.83%-35.87%9.40%9.22%-38.36%

Earnings

Report DateJun 1, 2011Aug 4, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 2, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 8, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 7, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 6, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 13, 2016Mar 8, 2017May 15, 2017Aug 14, 2017Oct 26, 2017Mar 14, 2018Apr 26, 2018Jul 31, 2018Oct 28, 2018Jan 30, 2019May 29, 2019Jul 29, 2019Oct 29, 2019May 15, 2020Aug 14, 2020Nov 16, 2020Mar 11, 2021May 17, 2021Jul 30, 2021Oct 29, 2021Mar 16, 2022May 17, 2022Aug 16, 2022Nov 14, 2022Mar 14, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Mar 11, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-20.33117.24105.13-13.3371.55-179.4915.00-161.28-80.88-31.07-9.1835.189.47145.34109.227.4138.4183.2872.51120.0019.2386.4495.07123.8094.5089.79119.5255.00-19.3561.009.8471.2462.4752.5530.6778.03185.88203.6325.20279.25288.0093.005.60127.00120.9610.12124.5126.77165.37165.26160.67397.09245.58-63.54129.93364.6580.34179.7472.92296.17
Surprise------------------------------------------------------------
Timing---------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market---Pre-market-------------

Key Statistics & Ratios

Market Cap41.96B
Enterprise Value31.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book0.35
Revenue (TTM)100.12B
Gross Profit (TTM)20.22B
EBITDA2.55B
Profit Margin1.34%
Operating Margin3.04%
Return on Equity1.66%
Return on Assets0.79%
Shares Outstanding12.02M
Shares Float6.34M
Beta0.58
Dividend Yield4.03%
Dividend Rate140.00
Payout Ratio22.25%

Dividends

20251×
140.00Dec 29, 2025
20241×
140.00Dec 27, 2024
20231×
90.00Dec 27, 2023
20221×
70.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
80.00Dec 29, 2020
20191×
30.00Dec 27, 2019
20181×
30.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
30.00Dec 29, 2015
20141×
30.00Dec 29, 2014
20131×
30.00Dec 27, 2013
20121×
30.00Dec 27, 2012
20111×
10.00Dec 28, 2011
20101×
30.00Dec 29, 2010
20091×
30.00Dec 29, 2009
20081×
25.00Dec 29, 2008
20071×
150.00Dec 27, 2007
20061×
150.00Dec 27, 2006
20051×
150.00Dec 28, 2005
20041×
150.00Dec 29, 2004
20031×
150.00Dec 29, 2003