Haatz Inc.

Haatz Inc.

KKRX:066130
3,200.00
KRW
-100.00
(-3.03%)
697.58EPS
6.04P/E
50.61BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,264.44
6,043.43
6,463.69
7,004.01
8,080.69
8,354.6
9,179.38
10,291.47
11,303.75
11,932.09
12,901.51
15,544.61
14,736.53
14,342.55
Basic EPS, GAAP
-86
271
314
325
359
122
194
493
666
383
501
740
755
697.58
Free Cash Flow per Basic Share
235.25
124.77
505.69
-212.02
-29.94
37.15
547.67
412.73
322.23
-281.98
745.13
976.18
-365.11
-83.24
Dividend per Share
30.02
29.95
29.97
30.04
50.02
50.95
29.95
30.17
80.02
101.14
70.02
90.03
140.06
- -
Book Value per Share
5,426.8
5,632.21
5,889.79
6,140.57
6,477.33
6,605.89
6,777.95
7,218.81
7,799.82
8,100.08
8,477.07
9,156.97
9,709.57
9,641.11
Tangible Book Value per Share
5,301.27
5,529.18
5,823.23
6,080.13
6,385.71
6,438.06
6,671.19
7,119.47
7,711.39
7,978.7
8,363.48
9,026.22
9,601.7
9,535.98
Basic Weighted Avg Shares
13
13
13
13
13
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
66,102
76,058
81,602
88,234
101,913
103,531
112,305
125,078
137,185
143,130
154,623
186,550
176,939
172,321
Operating Margin (%)
-0.1
4.93
5.48
4.98
5.15
1.21
2.22
6.35
7.29
5.02
4.06
5.74
5.86
5.55
Depreciation Expense
2,042
2,250
2,091
1,346
1,224
1,469
2,262
2,245
2,336
2,349
2,329
2,703
3,001
3,087
Net Income, GAAP
-1,080
3,411
3,964
4,094
4,528
1,512
2,373
5,992
8,083
4,594
6,004
8,881
9,065
8,381
Effective Tax Rate (%)
- -
24.51
21.53
21.42
20.01
28.41
30.27
23.23
21.5
23.8
13.06
15.27
14.47
13.98
Profit Margin (%)
-1.63
4.48
4.86
4.64
4.44
1.46
2.11
4.79
5.89
3.21
3.88
4.76
5.12
4.86
Working Capital
35,379
39,891
45,814
48,013
52,052
52,099
54,284
57,865
43,172
54,138
56,314
50,084
38,343
35,095
LT Debt
80
- -
- -
- -
- -
- -
127
56
68
14,009
16,108
1,614
1,513
1,349
Total Equity
68,180
71,034
74,297
77,477
81,797
80,690
82,831
87,630
94,628
97,104
101,766
109,992
116,727
115,904
Return on Invested Capital (%)
- -
4.05
4.8
4.52
5.25
1.1
2.12
7.03
8.31
5.05
4.52
7
6.51
6.03
Return on Capital (%)
- -
4.9
5.46
5.4
5.69
1.86
2.91
7.02
8.71
4.76
5.79
7.73
7.28
6.68
Return on Common Equity (%)
-1.57
4.9
5.46
5.4
5.69
1.86
2.9
7.03
8.87
4.79
6.04
8.39
8
7.43

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
17,560
17,770
21,015
LT Borrowings
- -
- -
- -
LT Finance Leases
1,196
1,513
1,349
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
55,735
53,978
50,612

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
75,136
76,468
75,473
Cash, Cash Equivalents & STI
27,527
28,093
33,868
Accounts Receivable, Net
17,232
21,067
13,437
Inventories
25,161
22,341
22,896
Total Current Liabilities
35,781
38,125
40,379
Payables & Accruals
- -
- -
- -
ST Debt
17,560
17,770
21,015
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.66%
5.92%
6.12%
Free Cash Flow
20.19%
-135.76%
-137.42%
Net Income, GAAP
22.91%
14.48%
2.08%
Sales/Revenue/Turnover
8.26%
7.51%
-5.15%
Total Cash Common Dividend
26.83%
48.68%
55.65%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40,904
49,928
43,582
52,135
186,550
2025
40,861
48,078
40,316
47,684
176,939
2026
36,243
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
161
397
245
-63.54
740
2025
130
364.65
80.34
179.74
755
2026
72.92
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
90.03
2025
- -
- -
- -
- -
140.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sung-Shik Kim
Full Time Employees
251
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Pyeongtaek-si South Korea
IPO Date
Feb 11, 2003
Business
Haatz Inc. is a South Korea-based company primarily engaged in the design, manufacture, and distribution of residential kitchen appliances and indoor air quality ventilation systems. Founded in 1988 and headquartered in Seoul, South Korea, with principal production facilities in Pyeongtaek, Gyeonggi-do, the company operates as an affiliate of the KyungDong group. Haatz Inc. classifies its business operations into built-in kitchen appliances, residential ventilation systems, and home care services. The company's comprehensive product offering comprises range hoods, including decorative hoods, chimney hoods, slim hoods, island hoods, and built-in extraction units; built-in cooking appliances, including induction cooktops, highlight electric ranges, hybrid hobs, gas cooktops, built-in ovens, and dishwashers; indoor air quality solutions, including residential energy recovery ventilation (ERV) systems, heat recovery ventilators (HRV), whole-house clean ventilation systems, bathroom exhaust fans, and fine-dust air purification units; and home sanitation accessories, including food waste disposers, dish dryers, and automated kitchen fire suppression devices. In addition to equipment sales, the company provides maintenance and subscription services, including the Haatz Clean Care program for professional hood degreasing, motor servicing, and scheduled filter replacements. The company serves residential construction firms, interior remodeling contractors, and commercial developers through business-to-business (B2B) supply contracts, while distributing directly to retail consumers through authorized retail stores, agency networks, and online shopping portals across South Korea and international markets. In recent developments, Haatz Inc. has accelerated its strategic transition toward smart home air management by deepening product integration with parent affiliate KyungDong Navien to deliver unified indoor thermal and air purification ecosystems. The company has recently introduced next-generation intelligent ventilation lines featuring automatic cooktop-to-hood wireless synchronization, integrated fine-dust and carbon dioxide sensors, and mobile application-based controls. To meet stricter zero-energy building regulations and heightened indoor air hygiene standards, Haatz Inc. has also expanded its high-efficiency ERV ventilation lineup with medical-grade HEPA and antimicrobial filtration units, while scaling its recurring-revenue rental and scheduled maintenance subscription models nationwide.