Financials Hana Materials Inc.

Equities

A166090

KR7166090001

Semiconductors

End-of-day quote Korea S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
54,900 KRW +2.62% Intraday chart for Hana Materials Inc. 0.00% +9.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 371,944 561,351 1,239,526 645,912 991,584 1,085,794 - -
Enterprise Value (EV) 2 477.7 619.7 1,287 726.3 991.6 1,242 1,165 885.8
P/E ratio 13.3 x 14.6 x 18.5 x 8.01 x 28.8 x 21.4 x 12.3 x 3.26 x
Yield 1.06% 1.05% 0.96% 1.83% - 0.99% 1.06% 1.09%
Capitalization / Revenue 2.4 x 2.8 x 4.57 x 2.1 x 4.25 x 4.04 x 3.12 x 3.01 x
EV / Revenue 3.09 x 3.09 x 4.75 x 2.36 x 4.25 x 4.62 x 3.35 x 2.45 x
EV / EBITDA 8.29 x 8.78 x 11.2 x 5.77 x 13.3 x 11.7 x 8.63 x 2.64 x
EV / FCF -42.2 x 11.1 x 19.7 x -73.5 x - 21.7 x 15.7 x -
FCF Yield -2.37% 9.01% 5.08% -1.36% - 4.6% 6.37% -
Price to Book 2.54 x 2.95 x 4.76 x 2.15 x - 2.73 x 2.31 x 1.4 x
Nbr of stocks (in thousands) 19,628 19,628 19,738 19,753 19,753 19,778 - -
Reference price 3 18,950 28,600 62,800 32,700 50,200 54,900 54,900 54,900
Announcement Date 20-03-06 21-02-04 22-02-04 23-03-10 24-03-15 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 154.8 200.7 271.1 307.3 233.2 268.7 348.1 361
EBITDA 1 57.63 70.57 114.9 125.9 74.6 106.2 135 335
EBIT 1 40.89 53.1 82.27 93.74 41.83 56.5 103 335
Operating Margin 26.41% 26.46% 30.35% 30.5% 17.94% 21.03% 29.6% 92.8%
Earnings before Tax (EBT) 1 35.92 48.33 81.49 94 40.47 50 103 329
Net income 1 27.65 38.06 66.67 80.13 34.19 50 87.58 329
Net margin 17.86% 18.97% 24.59% 26.08% 14.66% 18.61% 25.16% 91.14%
EPS 2 1,420 1,955 3,390 4,080 1,741 2,570 4,459 16,863
Free Cash Flow 3 -11,323 55,808 65,387 -9,882 - 57,100 74,167 -
FCF margin -7,313.05% 27,808.85% 24,119.24% -3,215.57% - 21,251.78% 21,307.16% -
FCF Conversion (EBITDA) - 79,079.56% 56,927.99% - - 53,776.61% 54,951.84% -
FCF Conversion (Net income) - 146,620.96% 98,073.45% - - 114,200% 84,681.26% -
Dividend per Share 2 200.0 300.0 600.0 600.0 - 544.0 584.0 600.0
Announcement Date 20-03-06 21-02-04 22-02-04 23-03-10 24-03-15 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 72.7 79.38 80.38 80.81 70.96 75.19 68.47 53.05 46.51 55.9 64.8 68.9 75.6 77.5
EBITDA - - - - - - - - - - - - - -
EBIT 1 22.45 25.25 24.42 24.76 21.94 22.62 15.79 7.854 4.914 10.25 15.08 18.65 22.32 22.5
Operating Margin 30.88% 31.81% 30.38% 30.64% 30.93% 30.08% 23.07% 14.8% 10.57% 18.34% 23.26% 27.07% 29.53% 29.03%
Earnings before Tax (EBT) 1 22.4 25.95 23.7 - - 20.9 15.87 7.419 4.367 9.45 15.35 20.6 26.05 22.4
Net income 1 17.3 20.16 19.78 19.44 19.07 21.84 13.76 6.361 3.557 5.9 9.9 15.8 23.8 18.4
Net margin 23.8% 25.4% 24.62% 24.06% 26.87% 29.05% 20.09% 11.99% 7.65% 10.55% 15.28% 22.93% 31.48% 23.74%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-10-20 22-02-04 22-04-27 22-07-26 22-10-26 23-03-10 23-05-15 23-11-14 24-03-15 - - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 106 58.3 47.1 80.4 - 156 79.3 -
Net Cash position 1 - - - - - - - 200
Leverage (Debt/EBITDA) 1.835 x 0.8261 x 0.4103 x 0.6382 x - 1.469 x 0.5878 x -
Free Cash Flow 2 -11,323 55,808 65,387 -9,882 - 57,100 74,167 -
ROE (net income / shareholders' equity) 20.9% 22.8% 30% 28.9% - 13% 20.5% 53.5%
ROA (Net income/ Total Assets) 10.2% 11.8% 16.7% 17.4% - 7.5% 13.6% 36%
Assets 1 272 323.8 398.1 461.7 - 666.7 646.4 913.9
Book Value Per Share 3 7,472 9,688 13,202 15,243 - 20,092 23,792 39,166
Cash Flow per Share 3 2,071 3,645 4,910 4,204 - 2,800 4,931 16,764
Capex 1 51.7 15.1 31.2 92.5 - 34.2 30.2 -
Capex / Sales 33.36% 7.53% 11.51% 30.09% - 12.72% 8.67% -
Announcement Date 20-03-06 21-02-04 22-02-04 23-03-10 24-03-15 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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Quarterly revenue - Rate of surprise

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