Financials Hana Technology Co., Ltd.

Equities

A299030

KR7299030007

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
54,800 KRW -2.84% Intraday chart for Hana Technology Co., Ltd. -5.35% -20.35%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 471,025 367,875 391,459 549,363 437,574 - -
Enterprise Value (EV) 2 471 356.3 461 549.4 504.1 496.5 487.6
P/E ratio - -124 x 260 x -138 x 46.2 x 34.7 x 28.9 x
Yield - - - - - - -
Capitalization / Revenue 5.35 x 3.26 x 3.44 x 4.58 x 2.91 x 2.42 x 2.02 x
EV / Revenue 5.35 x 3.15 x 4.05 x 4.58 x 3.35 x 2.74 x 2.25 x
EV / EBITDA - -110 x 33.8 x -198 x 41.3 x 30.6 x 21.9 x
EV / FCF - -14.3 x -8.87 x -638 x -43.1 x 66.2 x 54.2 x
FCF Yield - -6.99% -11.3% -0.16% -2.32% 1.51% 1.85%
Price to Book - 5.2 x 5.41 x 4.66 x 4.05 x 3.62 x 3.22 x
Nbr of stocks (in thousands) 6,836 7,227 7,236 7,985 7,985 - -
Reference price 3 68,900 50,900 54,100 68,800 54,800 54,800 54,800
Announcement Date 21-03-02 22-02-28 23-03-02 24-02-28 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 88.04 113 113.9 119.9 150.6 180.9 216.6
EBITDA 1 - -3.252 13.64 -2.776 12.2 16.2 22.3
EBIT 1 -3.355 -4.962 11.19 -6.315 7.8 13 19.6
Operating Margin -3.81% -4.39% 9.83% -5.26% 5.18% 7.19% 9.05%
Earnings before Tax (EBT) 1 - -3.934 -0.2778 -8.179 7.8 12.7 19.2
Net income 1 - -2.867 0.8836 -3.809 9.7 12.9 15.5
Net margin - -2.54% 0.78% -3.18% 6.44% 7.13% 7.16%
EPS 2 - -411.0 208.0 -500.0 1,187 1,579 1,898
Free Cash Flow 3 - -24,897 -51,990 -861.6 -11,700 7,500 9,000
FCF margin - -22,032.11% -45,662.37% -718.29% -7,768.92% 4,145.94% 4,155.12%
FCF Conversion (EBITDA) - - - - - 46,296.3% 40,358.74%
FCF Conversion (Net income) - - - - - 58,139.53% 58,064.52%
Dividend per Share - - - - - - -
Announcement Date 21-03-02 22-02-28 23-03-02 24-02-28 - - -
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 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 45.11 21.84 37.07 9.664 45.28 29.86 36.61 21.15 32.33 32.32 20.1 35.8 62.4
EBITDA - - - - - - - - - - - - - -
EBIT 1 - -0.7058 -0.0501 2.725 1.105 7.411 -1.986 0.9767 -4.004 - -5.214 1 1.2 10.8
Operating Margin - -1.56% -0.23% 7.35% 11.44% 16.37% -6.65% 2.67% -18.93% - -16.13% 4.98% 3.35% 17.31%
Earnings before Tax (EBT) 1 - - -0.1431 1.297 2.608 -3.999 -1.427 3.192 -2.959 - -5.003 1 1.2 10.6
Net income 1 0.9558 -1.412 0.8984 1.792 2.265 -3.448 0.1301 3.111 -1.334 - -2.43 0.9 1.2 10
Net margin - -3.13% 4.11% 4.83% 23.43% -7.61% 0.44% 8.5% -6.31% - -7.52% 4.48% 3.35% 16.03%
EPS 2 138.0 - - - - - 18.00 420.0 - - -304.0 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-11-15 22-02-28 22-05-13 22-08-11 22-11-14 23-03-02 23-05-15 23-08-11 23-11-14 24-02-28 24-05-14 - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 69.5 - 66.5 58.9 50
Net Cash position 1 - 11.6 - - - - -
Leverage (Debt/EBITDA) - - 5.096 x - 5.451 x 3.636 x 2.242 x
Free Cash Flow 2 - -24,897 -51,990 -862 -11,700 7,500 9,000
ROE (net income / shareholders' equity) - -4.71% 1.26% -4.11% 8.7% 11% 11.8%
ROA (Net income/ Total Assets) - -1.86% 0.72% -1.64% 8.5% - -
Assets 1 - 154.3 123.5 232 114.1 - -
Book Value Per Share 3 - 9,793 9,997 14,777 13,541 15,120 17,018
Cash Flow per Share - - - - - - -
Capex - 1.66 60.2 2.8 - - -
Capex / Sales - 1.47% 52.87% 2.33% - - -
Announcement Date 21-03-02 22-02-28 23-03-02 24-02-28 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
54,800 KRW
Average target price
140,000 KRW
Spread / Average Target
+155.47%
Consensus
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