HANA TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62,500 KRW | +4.69% |
|
+8.13% | -9.16% |
| 29/05 | SK C&C, Hana Technology Partner to Develop Smart Machines for Battery Plants | MT |
| 14/05 | Hana Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,71,025 | 3,67,875 | 3,91,459 | 5,49,363 | 4,99,058 | - | - |
| Enterprise Value (EV) 2 | 471 | 356.3 | 461 | 599.8 | 565.6 | 558 | 549.1 |
| P/E ratio | - | -124 x | 260 x | -138 x | 52.7 x | 39.6 x | 32.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.35 x | 3.26 x | 3.44 x | 4.58 x | 3.31 x | 2.76 x | 2.3 x |
| EV / Revenue | 5.35 x | 3.15 x | 4.05 x | 5 x | 3.76 x | 3.08 x | 2.53 x |
| EV / EBITDA | - | -110 x | 33.8 x | -224 x | 46.4 x | 34.4 x | 24.6 x |
| EV / FCF | - | -14.3 x | -8.87 x | -696 x | -48.3 x | 74.4 x | 61 x |
| FCF Yield | - | -6.99% | -11.3% | -0.14% | -2.07% | 1.34% | 1.64% |
| Price to Book | - | 5.2 x | 5.41 x | 4.66 x | 4.62 x | 4.13 x | 3.67 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 | 62,500 | 62,500 | 62,500 |
| Announcement Date | 02/03/21 | 28/02/22 | 02/03/23 | 28/02/24 | - | - | - |
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 | -2.674 | 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 | 02/03/21 | 28/02/22 | 02/03/23 | 28/02/24 | - | - | - |
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 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 | -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 | - | - | - | - | - | 18.00 | 420.0 | - | - | -304.0 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/02/22 | 13/05/22 | 11/08/22 | 14/11/22 | 02/03/23 | 15/05/23 | 11/08/23 | 14/11/23 | 28/02/24 | 14/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 69.5 | 50.4 | 66.5 | 58.9 | 50 |
| Net Cash position 1 | - | 11.6 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 5.096 x | -18.86 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% | - | - | - |
| Assets 1 | - | 154.3 | 123.5 | 232 | - | - | - |
| 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 | 02/03/21 | 28/02/22 | 02/03/23 | 28/02/24 | - | - | - |
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
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.16% | 347M | |
| +10.29% | 5.78B | |
| -1.69% | 2.9B | |
| -17.05% | 2.33B | |
| -19.89% | 1.44B | |
| -0.94% | 1.07B | |
| -43.23% | 746M | |
| -32.18% | 632M | |
| -1.36% | 620M | |
| +2.06% | 525M |
- Stock Market
- Equities
- A299030 Stock
- Financials Hana Technology Co., Ltd.
