Hana Micron Inc.

Hana Micron Inc.

KKRX:067310
36,900.00
KRW
-1,900.00
(-4.90%)
2,248.04EPS
16.61P/E
1.85TMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, Hana Micron Inc. carries a market capitalization of 1.85T, placing it among publicly traded companies globally. Its enterprise value stands at 3.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.85T
Enterprise Value3.06T

Important Dates

Hana Micron Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Hana Micron Inc. has 66.46M shares outstanding.

Shares Outstanding66.46M

Valuation Ratios

As of March 31, 2026, Hana Micron Inc. trades at a trailing price-to-earnings ratio of 16.61. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 3.92.

PE Ratio16.61
PS Ratio0.98
PB Ratio3.92
P/TBV Ratio4.23
P/FCF Ratio33.46
P/OCF Ratio7.34

Enterprise Valuation

As of March 31, 2026, Hana Micron Inc. trades at an EV/EBITDA multiple of 8.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hana Micron Inc. trades at an EV/FCF ratio of 60.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.06T versus a market cap of 1.85T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.77
EV / EBITDA8.73
EV / EBIT16.29
EV / FCF60.10

Financial Position

As of March 31, 2026, Hana Micron Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.17
Debt / Equity151.43
Debt / EBITDA3.16

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Hana Micron Inc. posted a return on equity (ROE) of 24.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.76, useful for judging operating efficiency across full business cycles. The company generates approximately 2.20B in revenue per employee across its workforce of 786.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.04 indicates how many times Hana Micron Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.52
Return on Assets (ROA)4.97
Return on Invested Capital (ROIC)9.06
Return on Capital Employed (ROCE)3.76
Revenue Per Employee2.20B
Employee Count786.00
Inventory Turnover6.04

Taxes

KRW

Over the twelve months ended March 31, 2026, Hana Micron Inc. recorded 21.13B in income tax expense. That works out to an effective tax rate of 13.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 158.95B, leaving 102.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.13B
Effective Tax Rate13.30

Stock Price Statistics

KRW

As of the close on October 22, 2026, Hana Micron Inc.'s stock has gained approximately 43.02% over the past 52 weeks. The 50-day moving average sits at 39,574.00, while the 200-day moving average is 37,342.00.

52-Week Price Change43.02%
50-Day Moving Average39,574.00
200-Day Moving Average37,342.00

Income Statement

KRW

Over the twelve months ended March 31, 2026, Hana Micron Inc. generated 1.73T in revenue and converted that into 102.63B in net income, yielding earnings per share of 2,248.04. EBITDA reached 350.74B, while operating income came in at 187.99B.

Revenue1.73T
Gross Profit279.99B
Operating Income187.99B
Pretax Income158.95B
Net Income102.63B
EBITDA350.74B
EBIT187.99B
Earnings Per Share (EPS)2,248.04

Balance Sheet

KRW

As of March 31, 2026, Hana Micron Inc. holds 156.97B in cash and equivalents against 1.11T in total debt, resulting in a net debt position of 946.36B. Total book value stands at 471.23B, with working capital of -135.80B providing operational flexibility.

Cash & Cash Equivalents156.97B
Total Debt1.11T
Net Debt946.36B
Equity (Book Value)471.23B
Book Value Per Share7,090.03
Working Capital-135.80B

Cash Flow

KRW

Hana Micron Inc. produced 232.18B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -181.24B in capital expenditures, free cash flow totaled 50.94B - equivalent to 830.93 per share.

Operating Cash Flow232.18B
Capital Expenditures-181.24B
Free Cash Flow50.94B
FCF Per Share830.93

Margins

Over the twelve months ended March 31, 2026, Hana Micron Inc. posted a gross margin of 16.18, reflecting its pricing power and cost economics. The operating margin of 10.86 and net profit margin of 5.93 provide insight into operational efficiency.

Gross Margin16.18
Operating Margin10.86
Pretax Margin9.19
Profit Margin5.93
EBITDA Margin20.27

Dividends & Yields

Over the twelve months ended March 31, 2026, Hana Micron Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hana Micron Inc. shareholders.

Shareholder Yield4.42
FCF Yield2.99

Stock Splits

Hana Micron Inc.'s most recent stock split took place on August 8, 2024 with a 20:23 split ratio.

Last Split Date8/8/2024
Split Ratio20:23

Scores

As of March 31, 2026, Hana Micron Inc. has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91