Hana Materials Inc

Hana Materials Inc

166090 · KQ · Technology / Semiconductor Equipment & Materials

47,150.00KRW+3500.00 (+8.02%)

Price History

Full chart

Market Stats

Previous Close43,650.00
Open46,000.00
Day Range45,950.00 – 49,800.00
52-Week Range35,947.15 – 87,900.00
Volume222.38K
Market Cap1.23T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.47%
Beta1.17
50-Day Avg54,632.00
200-Day Avg59,450.75

About

Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea. The company offers silicon ceramic parts, ingots, and other parts. It also develops, produces, and sells secondary battery materials. In addition, the company offers integrated system solutions. The company was formerly known as Hana Silicon Co., Ltd. and changed its name to Hana Materials Inc. in May 2013. Hana Materials Inc. was founded in 2007 and is headquartered in Cheonan-si, South Korea. The company is a subsidiary of HANA Micron Inc.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOJoo Kim Hyun
  • Employees674
  • Headquarters42 3gongdan 3-ro, Cheonan-si, South Korea, 31093, Korea
  • Websitehttps://www.hanamts.com

Leadership

  • Joo Kim HyunChief Executive Officer
  • Mr. Tae-Min KimManaging Director · b. 1969
  • Mr. Han-Su ChoiVice President · b. 1979

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.28B102.91B165.20B154.83B200.69B271.10B307.32B233.58B251.65B273.48B
Growth (%)-+67.94%+60.53%-6.28%+29.62%+35.09%+13.36%-24.00%+7.74%+8.68%
Cost of Revenue43.48B69.89B99.55B97.56B127.50B162.79B186.36B167.53B177.22B188.39B
Gross Profit17.80B33.02B65.66B57.27B73.19B108.31B120.97B66.05B74.43B85.09B
Gross Margin29.04%32.08%39.74%36.99%36.47%39.95%39.36%28.28%29.58%31.11%
Operating Expense6.66B9.48B16.26B17.44B20.69B26.08B27.23B24.77B29.49B35.01B
Operating Income11.13B23.54B49.39B39.83B52.50B82.23B93.74B41.28B44.94B50.08B
Operating Margin18.17%22.87%29.90%25.73%26.16%30.33%30.50%17.67%17.86%18.31%
EBITDA------131.01B78.62B80.09B88.28B
EBITDA Margin------42.63%33.66%31.83%32.28%
Net Income9.03B19.45B36.25B27.65B38.05B66.67B80.13B34.19B31.76B38.38B
Net Income Margin14.74%18.90%21.94%17.86%18.96%24.59%26.08%14.64%12.62%14.03%
R&D---4.33B5.01B5.90B6.02B5.51B7.37B8.00B
R&D as % of Total Revenue---2.80%2.50%2.18%1.96%2.36%2.93%2.93%
Interest Expense0003.56B3.20B2.90B3.65B4.03B7.09B3.37B
Interest Expense % of Total Revenue0.00%0.00%0.00%2.30%1.59%1.07%1.19%1.73%2.82%1.23%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.74B135.01B248.82B295.09B352.54B443.68B479.63B672.56B573.88B685.61B
Total Liabilities31.02B49.46B129.16B149.66B164.47B186.70B182.05B272.87B220.10B221.93B
Total Equity41.72B85.55B119.65B145.43B188.06B256.98B297.57B399.69B353.78B463.68B
Cash8.55M4.68B2.83B6.68B46.17B13.12M11.01M31.60B36.09B39.50B
Total Debt11.00B18.13B78.97B117.23B108.64B-----
Net Debt----79.16B71.56B95.10B183.30B140.35B95.49B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.29B31.05B44.29B40.33B70.92B96.58B82.58B44.20B75.68B68.54B
Investing Cash Flow-7.87B-64.05B-110.86B-58.00B-25.91B-77.94B-92.45B-125.03B-25.74B-
Financing Cash Flow-4.94B33.30B64.69B21.56B-5.35B-18.40B-5.30B81.69B-45.71B-
Capital Expenditure8.55B63.83B100.78B51.65B15.12B33.50B93.53B121.87B43.48B20.32B
Free Cash Flow----55.11B63.08B-10.95B-77.67B32.20B48.22B
Dividends Paid-2.37B2.37B4.80B3.89B11.68B11.71B5.86B3.90B4.87B
FCF to OCF----77.70%65.31%-13.26%-175.75%42.55%70.35%
Dividend Paid to FCF----7.05%18.51%-106.97%-7.54%12.12%10.10%

Earnings

Report DateAug 11, 2017Nov 7, 2017Feb 1, 2018May 14, 2018Aug 1, 2018Nov 11, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Nov 13, 2019Mar 17, 2020May 14, 2020Aug 10, 2020Nov 12, 2020Feb 4, 2021Apr 28, 2021Jul 25, 2021Oct 19, 2021Feb 4, 2022May 13, 2022Jul 26, 2022Oct 26, 2022Mar 10, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 15, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Mar 13, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-----486.26470.27477.92461.05323.08403.87547.34560.03432.32581.63512.00629.00794.00-----823.50605.00501.00577.00-964.00--------
EPS Actual203.61301.51367.91403.50496.34426.00550.00478.00424.00255.00263.00415.00497.00451.00593.00696.00805.00882.001007.00999.89988.44970.111118.73702.00536.00324.00180.50277.94286.18416.73636.74316.00281.00477.33911.82914.861019.00
Surprise------12.39%16.95%0.02%-8.04%-21.07%-34.88%-24.18%-11.25%4.32%1.95%35.94%27.98%11.08%------14.75%-11.40%-35.33%-68.72%--70.31%--------
TimingAfter-hoursAfter-hours--Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.23T
Enterprise Value1.20T
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.67
Price / Book1.85
Revenue (TTM)334.25B
Gross Profit (TTM)124.57B
EBITDA115.06B
Profit Margin19.21%
Operating Margin28.88%
Return on Equity13.11%
Return on Assets7.02%
Shares Outstanding19.29M
Shares Float7.73M
Beta1.17
Dividend Yield0.47%
Dividend Rate300.00
Payout Ratio9.03%

Dividends

20251×
300.00Dec 29, 2025
20241×
250.00Dec 27, 2024
20232×
200.00Dec 27, 2023300.00Jun 29, 2023
20222×
300.00Dec 28, 2022300.00Jun 29, 2022
20212×
300.00Dec 29, 2021300.00Jun 29, 2021
20201×
300.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
250.00Dec 27, 2018
20171×
125.00Dec 27, 2017

Stock Splits

  • Jun 14, 20182:1