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Hana Materials 166090.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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37,750

+2.86%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩273.48bn

FY2016FY2025

Net income

₩38.38bn

FY2016FY2025

Free cash flow

₩48.22bn

FY2016FY2025

Shareholders' equity

₩463.68bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩273.48bn₩251.65bn₩233.58bn₩307.32bn₩271.10bn₩200.69bn₩154.83bn₩165.20bn₩102.91bn₩61.28bn
Research and development₩8.00bn₩7.37bn₩5.51bn₩6.02bn₩5.90bn₩5.01bn₩4.33bn———
Operating income₩53.70bn₩44.94bn₩41.28bn₩96.65bn₩82.23bn₩52.50bn₩39.83bn₩49.39bn₩23.54bn₩11.13bn
Net income₩38.38bn₩31.76bn₩34.19bn₩80.13bn₩66.67bn₩38.05bn₩27.65bn₩36.25bn₩19.45bn₩9.03bn
Diluted earnings per share1,989.461,629.551,751.694,105.193,416.121,960.641,422.601,886.181,026.29605.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩685.61bn₩573.88bn₩672.56bn₩479.63bn₩443.68bn₩352.54bn₩295.09bn₩248.82bn₩135.01bn₩72.74bn
Cash and short-term investments—₩42.01bn₩38.08bn₩32.74bn₩48.83bn₩48.63bn₩9.63bn₩2.83bn₩4.71bn₩4.43bn
Total liabilities₩221.93bn₩220.10bn₩272.87bn₩182.05bn₩186.70bn₩164.47bn₩149.66bn₩129.16bn₩49.46bn₩31.02bn
Debt₩136.38bn₩178.70bn₩217.38bn₩128.67bn₩121.32bn₩127.76bn₩128.12bn₩99.90bn₩33.50bn₩23.50bn
Shareholders' equity₩463.68bn₩353.78bn₩399.69bn₩297.57bn₩256.98bn₩188.06bn₩145.43bn₩119.65bn₩85.55bn₩41.72bn
Shares outstanding19m19m20m20m20m19m19m19m19m15m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩68.54bn₩75.68bn₩44.20bn₩82.58bn₩96.58bn₩70.92bn₩40.33bn₩44.29bn₩31.05bn₩15.29bn
Capital spending−₩20.32bn−₩43.48bn−₩121.87bn−₩93.53bn−₩33.50bn−₩15.12bn−₩51.65bn−₩100.78bn−₩63.83bn−₩8.55bn
Free cash flow₩48.22bn₩32.20bn−₩77.67bn−₩10.95bn₩63.08bn₩55.81bn−₩11.32bn−₩56.49bn−₩32.78bn₩6.74bn
Dividends paid−₩4.87bn−₩3.90bn−₩5.86bn−₩11.71bn−₩11.68bn−₩3.89bn−₩4.80bn−₩2.37bn−₩2.37bn—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩90.09bn₩93.40bn₩80.92bn₩69.84bn₩64.09bn₩58.63bn₩69.18bn₩63.41bn
Operating income₩26.02bn₩24.79bn₩20.87bn₩12.00bn₩8.50bn₩8.72bn₩15.29bn₩11.99bn
Net income₩19.75bn₩17.65bn₩17.59bn₩9.21bn₩5.44bn₩6.14bn₩12.50bn₩8.18bn
Diluted earnings per share1,024.06914.86911.82477.33282.24316.06641.56419.70
Cash from operations₩24.22bn₩19.73bn₩29.86bn₩20.76bn₩8.63bn₩9.30bn₩23.68bn₩21.14bn
Capital spending−₩11.41bn−₩4.22bn−₩6.26bn−₩5.07bn−₩5.30bn−₩3.68bn−₩5.00bn−₩18.64bn
Free cash flow₩12.81bn₩15.51bn₩23.60bn₩15.68bn₩3.32bn₩5.62bn₩18.68bn₩2.50bn
Total assets₩862.57bn₩709.54bn₩685.61bn₩634.36bn₩565.71bn₩579.30bn₩573.88bn₩595.50bn
Cash and short-term investments——————₩42.01bn₩50.23bn
Debt₩52.44bn₩58.36bn₩64.29bn₩70.21bn₩76.14bn₩82.06bn₩149.80bn₩169.83bn
Shareholders' equity₩613.17bn₩485.30bn₩463.68bn₩426.66bn₩366.14bn₩363.13bn₩353.78bn₩353.29bn

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin19.6%17.9%17.7%31.4%30.3%26.2%
Net margin14.0%12.6%14.6%26.1%24.6%19.0%
Return on equity8.3%9.0%8.6%26.9%25.9%20.2%
Return on assets5.6%5.5%5.1%16.7%15.0%10.8%
Revenue growth8.7%7.7%-24.0%13.4%35.1%29.6%
Earnings growth20.8%-7.1%-57.3%20.2%75.2%37.6%
Current ratio1.19x1.13x1.07x1.44x1.08x1.24x
Debt to equity0.14x0.42x0.49x0.37x0.37x0.57x
Equity ratio67.6%61.6%59.4%62.0%57.9%53.3%
Interest coverage15.93x6.34x10.23x26.46x28.39x16.42x
R&D as a share of sales2.9%2.9%2.4%2.0%2.2%2.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.8%6.4%17.9%
Operating income-17.8%0.5%18.4%
Net income-21.8%0.2%17.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin18.8%22.2%24.1%24.3%
Net margin13.4%17.3%18.8%18.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.714.128.78.018.414.613.36.418.0
Price to sales3.01.84.22.14.52.82.41.43.4

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year300.00450.00300.00600.00600.00200.00250.00125.00
  • 2-for-1 split · 14 Jun 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.