Financials Hana Materials Inc.

Equities

A166090

KR7166090001

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-07-08 pm EDT 5-day change 1st Jan Change
63,300 KRW -2.91% Intraday chart for Hana Materials Inc. -2.47% +26.10%

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 1,251,927 - -
Enterprise Value (EV) 2 477.7 619.7 1,287 726.3 1,153 1,389 1,361 1,296
P/E ratio 13.3 x 14.6 x 18.5 x 8.01 x 28.8 x 27.3 x 16.6 x 13.7 x
Yield 1.06% 1.05% 0.96% 1.83% 0.4% 0.95% 0.94% 1.03%
Capitalization / Revenue 2.4 x 2.8 x 4.57 x 2.1 x 4.25 x 4.63 x 3.67 x 3.18 x
EV / Revenue 3.09 x 3.09 x 4.75 x 2.36 x 4.94 x 5.14 x 4 x 3.29 x
EV / EBITDA 8.29 x 8.78 x 11.2 x 5.77 x 15.5 x 15.4 x 11.2 x 9.14 x
EV / FCF -42.2 x 11.1 x 19.7 x -73.5 x -15.1 x 35.6 x 25.9 x 19.3 x
FCF Yield -2.37% 9.01% 5.08% -1.36% -6.63% 2.81% 3.86% 5.18%
Price to Book 2.54 x 2.95 x 4.76 x 2.15 x 2.45 x 2.84 x 2.49 x 2.14 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 63,300 63,300 63,300
Announcement Date 3/6/20 2/4/21 2/4/22 3/10/23 3/15/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 154.8 200.7 271.1 307.3 233.2 270.4 340.7 394
EBITDA 1 57.63 70.57 114.9 125.9 74.6 90.46 121.6 141.8
EBIT 1 40.89 53.1 82.27 93.74 41.83 54.77 89.38 108
Operating Margin 26.41% 26.46% 30.35% 30.5% 17.94% 20.26% 26.24% 27.4%
Earnings before Tax (EBT) 1 35.92 48.33 81.49 94 40.47 54.18 88.7 107.9
Net income 1 27.65 38.06 66.67 80.13 34.19 45.55 75.13 90.95
Net margin 17.86% 18.97% 24.59% 26.08% 14.66% 16.85% 22.05% 23.08%
EPS 2 1,420 1,955 3,390 4,080 1,741 2,318 3,814 4,619
Free Cash Flow 3 -11,323 55,808 65,387 -9,882 -76,452 38,975 52,550 67,175
FCF margin -7,313.05% 27,808.85% 24,119.24% -3,215.57% -32,781.77% 14,414.72% 15,424.13% 17,050.21%
FCF Conversion (EBITDA) - 79,079.56% 56,927.99% - - 43,085.34% 43,227.31% 47,389.77%
FCF Conversion (Net income) - 146,620.96% 98,073.45% - - 85,565.31% 69,942.33% 73,859.26%
Dividend per Share 2 200.0 300.0 600.0 600.0 200.0 600.0 596.7 650.0
Announcement Date 3/6/20 2/4/21 2/4/22 3/10/23 3/15/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 79.38 80.38 80.81 70.96 75.19 68.47 53.05 46.51 57.75 64.03 70.38 78.45 76 82.8
EBITDA - - - - - - - - - - - - - -
EBIT 1 25.25 24.42 24.76 21.94 22.62 15.79 7.854 4.914 6.551 10.85 16.63 20.92 19.8 22.6
Operating Margin 31.81% 30.38% 30.64% 30.93% 30.08% 23.07% 14.8% 10.57% 11.34% 16.94% 23.63% 26.66% 26.05% 27.29%
Earnings before Tax (EBT) 1 25.95 23.7 - - 20.9 15.87 7.419 4.367 7.753 10.3 18.3 19.6 - -
Net income 1 20.16 19.78 19.44 19.07 21.84 13.76 6.361 3.557 5.455 8.05 14.1 16.55 - -
Net margin 25.4% 24.62% 24.06% 26.87% 29.05% 20.09% 11.99% 7.65% 9.45% 12.57% 20.03% 21.1% - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/4/22 4/27/22 7/26/22 10/26/22 3/10/23 5/15/23 11/14/23 3/15/24 5/14/24 - - - - -
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 80.4 162 137 109 43.9
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.835 x 0.8261 x 0.4103 x 0.6382 x 2.167 x 1.516 x 0.8997 x 0.3093 x
Free Cash Flow 2 -11,323 55,808 65,387 -9,882 -76,452 38,975 52,550 67,175
ROE (net income / shareholders' equity) 20.9% 22.8% 30% 28.9% 9.81% 11% 16.2% 16.8%
ROA (Net income/ Total Assets) 10.2% 11.8% 16.7% 17.4% 5.94% 6.62% 10.2% 11.4%
Assets 1 272 323.8 398.1 461.7 576.1 688.4 734.2 795.5
Book Value Per Share 3 7,472 9,688 13,202 15,243 20,476 22,273 25,439 29,557
Cash Flow per Share 3 2,071 3,645 4,910 4,204 2,264 4,650 4,951 5,563
Capex 1 51.7 15.1 31.2 92.5 121 39 43.3 37.2
Capex / Sales 33.36% 7.53% 11.51% 30.09% 51.73% 14.42% 12.72% 9.43%
Announcement Date 3/6/20 2/4/21 2/4/22 3/10/23 3/15/24 - - -
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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Investor Rating
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Quarterly revenue - Rate of surprise

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