XKRX166090
Market cap301mUSD
Dec 27, Last price
22,750.00KRW
1D
-3.19%
1Q
-30.64%
IPO
194.50%
Name
Hana Materials Inc
Chart & Performance
P/E
12.99
P/S
1.90
EPS
1,751.69
Div Yield, %
1.32%
Shrs. gr., 5y
—
Rev. gr., 5y
24.05%
Revenues
233.58b
-24.00%
Net income
34.19b
-57.33%
CFO
44.20b
-46.48%
Dividend
Dec 27, 2023300 KRW/sh
Earnings
Mar 13, 2025
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 233,576,716 -24.00% | 307,324,401 13.36% | 271,100,565 35.09% | ||
Cost of revenue | 178,056,238 | 197,927,000 | 172,992,982 | ||
Unusual Expense (Income) | |||||
NOPBT | 55,520,478 | 109,397,401 | 98,107,583 | ||
NOPBT Margin | 23.77% | 35.60% | 36.19% | ||
Operating Taxes | 6,271,860 | 13,862,872 | 14,819,733 | ||
Tax Rate | 11.30% | 12.67% | 15.11% | ||
NOPAT | 49,248,618 | 95,534,529 | 83,287,850 | ||
Net income | 34,193,789 -57.33% | 80,134,903 20.19% | 66,671,856 75.22% | ||
Dividends | (5,856,121) | (11,711,173) | (11,675,004) | ||
Dividend yield | 0.59% | 1.82% | 0.96% | ||
Proceeds from repurchase of equity | (315,520) | 1,814,800 | |||
BB yield | 0.05% | -0.15% | |||
| Debt | |||||
Debt current | 111,865,306 | 63,678,155 | 66,997,346 | ||
Long-term debt | 107,984,523 | 67,727,108 | 57,703,791 | ||
Deferred revenue | 10,043,475 | 13,537,523 | |||
Other long-term liabilities | 31,490,105 | (780) | 50 | ||
Net debt | 40,141,478 | 42,113,490 | (11,084,460) | ||
| Cash flow | |||||
Cash from operating activities | 44,195,640 | 82,582,765 | 96,579,842 | ||
CAPEX | (120,647,417) | (93,531,142) | (33,502,336) | ||
Cash from investing activities | (125,034,373) | (92,448,191) | (77,942,284) | ||
Cash from financing activities | 81,690,430 | (5,298,277) | (18,395,417) | ||
FCF | (49,458,114) | (11,901,208) | 74,457,031 | ||
| Balance | |||||
Cash | 38,397,180 | 32,767,664 | 49,031,871 | ||
Long term investments | 141,311,171 | 56,524,109 | 86,753,726 | ||
Excess cash | 168,029,515 | 73,925,553 | 122,230,568 | ||
Stockholders' equity | 299,010,565 | 271,254,792 | 201,237,997 | ||
Invested Capital | 480,533,067 | 353,868,848 | 260,007,165 | ||
ROIC | 11.80% | 31.13% | 32.29% | ||
ROCE | 8.56% | 25.34% | 25.06% | ||
| EV | |||||
Common stock shares outstanding | 19,640 | 19,641 | 19,466 | ||
Price | 50,200.00 53.52% | 32,700.00 -47.93% | 62,800.00 119.58% | ||
Market cap | 985,943,863 53.51% | 642,257,692 -47.46% | 1,222,479,558 119.65% | ||
EV | 1,026,085,341 | 690,367,233 | 1,211,395,098 | ||
EBITDA | 89,636,305 | 142,754,020 | 131,887,485 | ||
EV/EBITDA | 11.45 | 4.84 | 9.19 | ||
Interest | 4,034,329 | 3,652,797 | 2,896,661 | ||
Interest/NOPBT | 7.27% | 3.34% | 2.95% | ||