Hana Materials Inc.

Hana Materials Inc.

KKRX:166090
52,300.00
KRW
-200.00
(-0.38%)
3,323.37EPS
18.99P/E
1.22TMarket 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
3,289.45
2,535.74
3,845.52
4,176.64
2,907.87
8,623.51
7,956.32
10,337.61
13,926.71
15,743.04
11,967.86
12,892.7
14,138.87
17,324.64
Basic EPS, GAAP
168
119.5
555
615.5
549.5
1,892
1,421
1,960
3,425
4,105
1,752
1,627
1,984
3,327.45
Free Cash Flow per Basic Share
6.97
985.97
-31.71
459.3
-956.95
-3,017.91
-642.15
2,838.73
3,240.35
-560.84
-3,979.73
1,649.72
2,493.07
3,504.36
Dividend per Share
- -
- -
- -
- -
- -
123.64
246.88
200.25
599.76
599.92
300.05
200.02
251.78
- -
Book Value per Share
1,226.82
1,348.67
2,140.41
2,795.96
4,514.62
6,226.63
7,482.03
9,690.62
13,166.86
15,244.17
20,475.72
18,161.08
24,038.02
31,787.83
Tangible Book Value per Share
1,146.6
1,273.77
2,057.53
2,620.92
4,369.92
6,041.09
7,267.76
9,480.83
12,883.42
14,955.32
20,163.76
17,824.95
23,735.01
31,498.33
Basic Weighted Avg Shares
12
12
14
15
35
19
19
19
19
20
20
20
19
19
Sales/Revenue/Turnover
40,435
31,666
52,713
61,281
102,914
165,204
154,826
200,685
271,101
307,324
233,577
251,646
273,482
334,245
Operating Margin (%)
15.31
12.28
18.81
18.17
22.87
29.9
26.41
26.46
30.35
30.5
17.67
17.25
18.31
23.99
Depreciation Expense
5,480
4,114
4,838
5,707
7,307
10,548
17,540
18,394
33,780
33,357
34,116
32,125
34,080
34,883
Net Income, GAAP
2,065
1,492
7,608
9,031
19,448
36,246
27,652
38,050
66,672
80,135
34,194
31,757
38,376
64,197
Effective Tax Rate (%)
48.87
41.69
14.86
19.24
16.3
20.77
17.33
20.84
18.19
14.75
15.5
22.31
24.51
25.21
Profit Margin (%)
5.11
4.71
14.43
14.74
18.9
21.94
17.86
18.96
24.59
26.08
14.64
12.62
14.03
19.21
Working Capital
-6,913
-9,290
-4,551
-4,234
-11,732
-38,443
-39
19,891
8,647
44,824
9,840
16,228
22,454
46,012
LT Debt
8,857
1,429
8,473
1,000
8,125
46,897
79,234
75,636
54,319
64,991
105,513
88,797
65,077
54,230
Total Equity
18,308
20,126
31,942
41,724
85,550
119,654
145,433
188,064
256,975
297,572
399,694
353,782
463,680
613,170
Return on Invested Capital (%)
7.43
5.15
17.06
14.41
20.88
22.36
13.45
14.12
19.01
19.43
6.61
5.81
6.58
9.39
Return on Capital (%)
7.65
5.45
17.61
15.82
21.76
21.8
12.23
13.77
19.89
20.7
7.21
6.48
7.23
10.2
Return on Common Equity (%)
11.91
7.77
29.22
24.52
30.56
35.33
20.86
22.82
29.96
28.9
9.81
8.43
9.39
13.11

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
71,298
64,989
65,005
LT Borrowings
64,287
58,362
52,436
LT Finance Leases
790
1,938
1,794
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
831,375
1,174,728
1,219,093

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
140,733
154,570
162,931
Cash, Cash Equivalents & STI
40,985
45,609
47,751
Accounts Receivable, Net
32,974
44,211
38,162
Inventories
63,725
61,855
71,417
Total Current Liabilities
118,279
119,397
116,919
Payables & Accruals
- -
- -
- -
ST Debt
71,298
64,989
65,005
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.27%
21.27%
31.06%
Free Cash Flow
-238.66%
82.97%
49.76%
Net Income, GAAP
28.61%
10.36%
20.84%
Sales/Revenue/Turnover
20.89%
8.17%
8.68%
Total Cash Common Dividend
- -
28.41%
24.74%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57,748
61,313
63,409
69,177
251,646
2025
58,634
64,090
69,836
80,921
273,482
2026
93,400
90,087
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
279
288
419
641.56
1,627
2025
316
281
477
911.82
1,984
2026
914.86
1,024
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
200.02
2025
- -
- -
- -
- -
251.78
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyeon-Ju Kim
Full Time Employees
717
Sector
Electronic technology
Industry
Semiconductors
Address
42 3gongdan 3-ro Cheonan SC South Korea 31093
IPO Date
Apr 28, 2017
Business
Hana Materials Inc. (166090.KQ) manufactures and sells silicon electrodes, rings, and silicon carbide components for semiconductor equipment in South Korea; offers silicon ceramic parts, ingots including the world's first 600mm silicon ingot, fine ceramics, and secondary battery materials; develops and produces integrated system solutions; and provides high-purity materials such as N2O from its dedicated plant. Founded in 2007 and headquartered in Cheonan-si, Chungcheongnam-do, the company operates primarily in the semiconductor and high-tech materials industry, serving global equipment makers including Tokyo Electron, Applied Materials, Lam Research, and SEMES as a subsidiary of HANA Micron Inc. Recent developments include the completion of its Asan facility to ramp up silicon carbide (SiC) sales in the second half, launch of the Hybrid Ring combining silicon and SiC via patented hybrid joining technology, first shipment of large-diameter silicon ingots from a new factory, high-purity N2O Plant inauguration, stock bonus issue to boost institutional and foreign trading, receipt of the Presidential Award at the National Productivity Grand Prix and top Next-Generation Company award at the Korea KOSDAQ Awards, and maintained investment of approximately 5 billion yen from second-largest shareholder Tokyo Electron.