View ValuationHana Technology 将来の成長Future 基準チェック /56Hana Technology利益と収益がそれぞれ年間70.2%と31.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16.8% 70.2%なると予測されています。主要情報70.2%収益成長率70.16%EPS成長率Machinery 収益成長19.9%収益成長率31.6%将来の株主資本利益率16.80%アナリストカバレッジLow最終更新日31 May 2026今後の成長に関する最新情報Price Target Changed • Feb 27Price target increased by 38% to ₩140,000Up from ₩101,167, the current price target is provided by 1 analyst. New target price is 141% above last closing price of ₩58,200. Stock is down 0.7% over the past year. The company is forecast to post earnings per share of ₩1,659 for next year compared to ₩208 last year.Major Estimate Revision • Sep 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩213.0b to ₩208.2b. EPS estimate also fell from ₩2,186 per share to ₩1,953 per share. Net income forecast to grow 1,109% next year vs 38% growth forecast for Machinery industry in South Korea. Consensus price target up from ₩87,955 to ₩100,934. Share price rose 5.3% to ₩115,200 over the past week.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to ₩17,470. The fair value is estimated to be ₩21,996, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jun 02Is Hana Technology Co., Ltd. (KOSDAQ:299030) Potentially Undervalued?Hana Technology Co., Ltd. ( KOSDAQ:299030 ), might not be a large cap stock, but it saw significant share price...New Risk • Jun 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.3b (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Mar 06Hana Technology Co., Ltd., Annual General Meeting, Mar 31, 2026Hana Technology Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 157-15, oncheon-ro, paltan-myeon, manse-gu, gyeonggi-do, hwaseong South KoreaNew Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Feb 24Hana Technology Co., Ltd. announced that it has received KRW 54 billion in funding from a group of investorsOn February 23, 2026. Hana Technology Co., Ltd. announces that it has closed the transaction.お知らせ • Feb 13Hana Technology Co., Ltd. announced that it expects to receive KRW 54 billion in funding from a group of investorsHana Technology Co., Ltd announced a private placement to issue Series 4 Zero Coupon Bearer Unsecured Private Convertible Bonds for aggregate gross proceeds of KRW 54,000,000,000 on February 13, 2026. The bonds will mature on February 23, 2031, are 100% convertible into common shares at a conversion price of KRW 31,402 and has a conversion period between February 23, 2027 to January 23, 2031. The transaction has been approved by the board of directors and is expected to close on February 23, 2026. The transaction will include participation from Kiwoom Securities Co., Ltd for KRW 5000,000,000, Mirae Asset Securities Co., Ltd for KRW 4,750,000,000, Shinhan-Time Premier Mezzanine New Technology Investment Fund for KRW 2,000,000,000, Samsung Securities Co.,Ltd for KRW 14,800,000,000 and other Investors.分析記事 • Jan 26Is Hana Technology (KOSDAQ:299030) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩535 (vs ₩1,260 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩535 (up from ₩1,260 loss in 3Q 2024). Revenue: ₩52.5b (up 127% from 3Q 2024). Net income: ₩4.28b (up ₩14.5b from 3Q 2024). Profit margin: 8.2% (up from net loss in 3Q 2024). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.分析記事 • Oct 27After Leaping 29% Hana Technology Co., Ltd. (KOSDAQ:299030) Shares Are Not Flying Under The RadarDespite an already strong run, Hana Technology Co., Ltd. ( KOSDAQ:299030 ) shares have been powering on, with a gain of...分析記事 • Oct 24Does Hana Technology (KOSDAQ:299030) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Oct 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩49b). Share price has been volatile over the past 3 months (7.3% average weekly change).Buy Or Sell Opportunity • Sep 03Now 21% overvaluedOver the last 90 days, the stock has fallen 4.0% to ₩23,050. The fair value is estimated to be ₩19,100, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company became loss making.New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩56b). Share price has been volatile over the past 3 months (8.2% average weekly change).分析記事 • Jun 22Hana Technology Co., Ltd. (KOSDAQ:299030) Stocks Shoot Up 26% But Its P/S Still Looks ReasonableHana Technology Co., Ltd. ( KOSDAQ:299030 ) shareholders would be excited to see that the share price has had a great...分析記事 • May 22Is Hana Technology (KOSDAQ:299030) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.1b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩42b). Market cap is less than US$100m (₩147.1b market cap, or US$99.3m).分析記事 • Apr 01Is It Too Late To Consider Buying Hana Technology Co., Ltd. (KOSDAQ:299030)?While Hana Technology Co., Ltd. ( KOSDAQ:299030 ) might not have the largest market cap around , it saw a double-digit...New Risk • Apr 01New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -₩42b This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩42b). Share price has been volatile over the past 3 months (10% average weekly change).お知らせ • Mar 13Hana Technology Co., Ltd., Annual General Meeting, Mar 31, 2025Hana Technology Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 157-15, oncheon-ro, paltan-myeon, gyeonggi-do, hwaseong South Korea分析記事 • Jan 08Subdued Growth No Barrier To Hana Technology Co., Ltd. (KOSDAQ:299030) With Shares Advancing 36%Those holding Hana Technology Co., Ltd. ( KOSDAQ:299030 ) shares would be relieved that the share price has rebounded...分析記事 • Jan 06Is Hana Technology (KOSDAQ:299030) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Dec 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.8b (US$94.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • Nov 14Hana Technology Co., Ltd. (KOSDAQ:299030) Shares May Have Slumped 30% But Getting In Cheap Is Still UnlikelyHana Technology Co., Ltd. ( KOSDAQ:299030 ) shareholders that were waiting for something to happen have been dealt a...分析記事 • Sep 30Risks To Shareholder Returns Are Elevated At These Prices For Hana Technology Co., Ltd. (KOSDAQ:299030)Hana Technology Co., Ltd.'s ( KOSDAQ:299030 ) price-to-sales (or "P/S") ratio of 2.6x may not look like an appealing...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Buy Or Sell Opportunity • Aug 20Now 22% overvaluedOver the last 90 days, the stock has fallen 43% to ₩31,100. The fair value is estimated to be ₩25,571, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Aug 07What Is Hana Technology Co., Ltd.'s (KOSDAQ:299030) Share Price Doing?Hana Technology Co., Ltd. ( KOSDAQ:299030 ), might not be a large cap stock, but it received a lot of attention from a...分析記事 • Jun 28More Unpleasant Surprises Could Be In Store For Hana Technology Co., Ltd.'s (KOSDAQ:299030) Shares After Tumbling 31%The Hana Technology Co., Ltd. ( KOSDAQ:299030 ) share price has fared very poorly over the last month, falling by a...New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (8.1% increase in shares outstanding).Reported Earnings • Mar 26Full year 2023 earnings released: ₩500 loss per share (vs ₩208 profit in FY 2022)Full year 2023 results: ₩500 loss per share (down from ₩208 profit in FY 2022). Revenue: ₩119.9b (up 5.3% from FY 2022). Net loss: ₩3.81b (down 353% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 08Here's Why Hana Technology (KOSDAQ:299030) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Price Target Changed • Feb 27Price target increased by 38% to ₩140,000Up from ₩101,167, the current price target is provided by 1 analyst. New target price is 141% above last closing price of ₩58,200. Stock is down 0.7% over the past year. The company is forecast to post earnings per share of ₩1,659 for next year compared to ₩208 last year.Major Estimate Revision • Sep 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩213.0b to ₩208.2b. EPS estimate also fell from ₩2,186 per share to ₩1,953 per share. Net income forecast to grow 1,109% next year vs 38% growth forecast for Machinery industry in South Korea. Consensus price target up from ₩87,955 to ₩100,934. Share price rose 5.3% to ₩115,200 over the past week.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩117,600, the stock is trading at a trailing P/E ratio of 79.7x, up from the previous P/E ratio of 69.3x. This compares to an average P/E of 22x in the Machinery industry in South Korea.分析記事 • Feb 25What Percentage Of Hana Technology Co., Ltd. (KOSDAQ:299030) Shares Do Insiders Own?A look at the shareholders of Hana Technology Co., Ltd. ( KOSDAQ:299030 ) can tell us which group is most powerful...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩109,000, the stock is trading at a trailing P/E ratio of 73.9x, down from the previous P/E ratio of 87.2x. This compares to an average P/E of 26x in the Machinery industry in South Korea.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩72,600, the stock is trading at a trailing P/E ratio of 49.2x, up from the previous P/E ratio of 41.6x. This compares to an average P/E of 23x in the Machinery industry in South Korea.Valuation Update With 7 Day Price Move • Dec 04Market pulls back on stock over the past weekAfter last week's 16% share price decline to ₩64,700, the stock is trading at a trailing P/E ratio of 79.3x, down from the previous P/E ratio of 94.8x. This compares to an average P/E of 23x in the Machinery industry in South Korea.お知らせ • Nov 26Hana Technology Co., Ltd. has completed an IPO in the amount of KRW 28 billion.Hana Technology Co., Ltd. has completed an IPO in the amount of KRW 28 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 800,000 Price\Range: KRW 35000 Discount Per Security: KRW 875業績と収益の成長予測KOSDAQ:A299030 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028271,60020,30014,40014,600112/31/2027231,70016,30010,90011,100112/31/2026195,1009,800-16,400-15,60013/31/202687,750-7,60721,49924,380N/A12/31/202593,833-5,8057,6169,973N/A9/30/2025109,654-10,825-21,154-17,190N/A6/30/202580,302-25,314-48,536-44,298N/A3/31/202576,239-14,986-56,015-51,829N/A12/31/202494,219-15,511-41,712-36,143N/A9/30/2024100,937-16,514-38,919-34,837N/A6/30/202498,985-7,637-3,816263N/A3/31/2024122,416-6,36817,61321,576N/A12/31/2023119,948-3,809-1,1981,936N/A9/30/2023132,897-1,540-4,002106N/A6/30/2023121,4062,0582,77010,304N/A3/31/2023121,872739-32,885603N/A12/31/2022113,8581,507-24,5948,205N/A9/30/2022113,6863,543-1,83429,670N/A6/30/2022143,6312,234-45,822-17,672N/A3/31/2022120,198-2,563-22,237-20,739N/A12/31/2021113,001-2,867-26,329-23,239N/A9/30/202191,036-34,159-35,730-32,161N/A6/30/202161,231-36,387-11,481-8,245N/A3/31/202193,113-28,812-11,509-8,199N/A12/31/202088,042-30,481-14,145-12,048N/A9/30/202075,6981,314-20,421-15,109N/A6/30/202076,6951,677-18,655-9,756N/A3/31/202050,022175-12,515-273N/A12/31/201959,2944,317N/A11,449N/A12/31/201886,4302,653N/A-7,464N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A299030は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.3% ) よりも高い成長率であると考えられます。収益対市場: A299030今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: A299030今後 3 年以内に収益を上げることが予想されます。収益対市場: A299030の収益 ( 31.6% ) KR市場 ( 15% ) よりも速いペースで成長すると予測されています。高い収益成長: A299030の収益 ( 31.6% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A299030の 自己資本利益率 は、3年後には低くなると予測されています ( 16.8 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/21 14:38終値2026/08/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hana Technology Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Junseo ParkMirae Asset Securities Co., Ltd.
Price Target Changed • Feb 27Price target increased by 38% to ₩140,000Up from ₩101,167, the current price target is provided by 1 analyst. New target price is 141% above last closing price of ₩58,200. Stock is down 0.7% over the past year. The company is forecast to post earnings per share of ₩1,659 for next year compared to ₩208 last year.
Major Estimate Revision • Sep 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩213.0b to ₩208.2b. EPS estimate also fell from ₩2,186 per share to ₩1,953 per share. Net income forecast to grow 1,109% next year vs 38% growth forecast for Machinery industry in South Korea. Consensus price target up from ₩87,955 to ₩100,934. Share price rose 5.3% to ₩115,200 over the past week.
Buy Or Sell Opportunity • Jun 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to ₩17,470. The fair value is estimated to be ₩21,996, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jun 02Is Hana Technology Co., Ltd. (KOSDAQ:299030) Potentially Undervalued?Hana Technology Co., Ltd. ( KOSDAQ:299030 ), might not be a large cap stock, but it saw significant share price...
New Risk • Jun 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.3b (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Mar 06Hana Technology Co., Ltd., Annual General Meeting, Mar 31, 2026Hana Technology Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 157-15, oncheon-ro, paltan-myeon, manse-gu, gyeonggi-do, hwaseong South Korea
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Feb 24Hana Technology Co., Ltd. announced that it has received KRW 54 billion in funding from a group of investorsOn February 23, 2026. Hana Technology Co., Ltd. announces that it has closed the transaction.
お知らせ • Feb 13Hana Technology Co., Ltd. announced that it expects to receive KRW 54 billion in funding from a group of investorsHana Technology Co., Ltd announced a private placement to issue Series 4 Zero Coupon Bearer Unsecured Private Convertible Bonds for aggregate gross proceeds of KRW 54,000,000,000 on February 13, 2026. The bonds will mature on February 23, 2031, are 100% convertible into common shares at a conversion price of KRW 31,402 and has a conversion period between February 23, 2027 to January 23, 2031. The transaction has been approved by the board of directors and is expected to close on February 23, 2026. The transaction will include participation from Kiwoom Securities Co., Ltd for KRW 5000,000,000, Mirae Asset Securities Co., Ltd for KRW 4,750,000,000, Shinhan-Time Premier Mezzanine New Technology Investment Fund for KRW 2,000,000,000, Samsung Securities Co.,Ltd for KRW 14,800,000,000 and other Investors.
分析記事 • Jan 26Is Hana Technology (KOSDAQ:299030) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩535 (vs ₩1,260 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩535 (up from ₩1,260 loss in 3Q 2024). Revenue: ₩52.5b (up 127% from 3Q 2024). Net income: ₩4.28b (up ₩14.5b from 3Q 2024). Profit margin: 8.2% (up from net loss in 3Q 2024). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 27After Leaping 29% Hana Technology Co., Ltd. (KOSDAQ:299030) Shares Are Not Flying Under The RadarDespite an already strong run, Hana Technology Co., Ltd. ( KOSDAQ:299030 ) shares have been powering on, with a gain of...
分析記事 • Oct 24Does Hana Technology (KOSDAQ:299030) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Oct 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩49b). Share price has been volatile over the past 3 months (7.3% average weekly change).
Buy Or Sell Opportunity • Sep 03Now 21% overvaluedOver the last 90 days, the stock has fallen 4.0% to ₩23,050. The fair value is estimated to be ₩19,100, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩56b). Share price has been volatile over the past 3 months (8.2% average weekly change).
分析記事 • Jun 22Hana Technology Co., Ltd. (KOSDAQ:299030) Stocks Shoot Up 26% But Its P/S Still Looks ReasonableHana Technology Co., Ltd. ( KOSDAQ:299030 ) shareholders would be excited to see that the share price has had a great...
分析記事 • May 22Is Hana Technology (KOSDAQ:299030) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.1b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩42b). Market cap is less than US$100m (₩147.1b market cap, or US$99.3m).
分析記事 • Apr 01Is It Too Late To Consider Buying Hana Technology Co., Ltd. (KOSDAQ:299030)?While Hana Technology Co., Ltd. ( KOSDAQ:299030 ) might not have the largest market cap around , it saw a double-digit...
New Risk • Apr 01New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -₩42b This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩42b). Share price has been volatile over the past 3 months (10% average weekly change).
お知らせ • Mar 13Hana Technology Co., Ltd., Annual General Meeting, Mar 31, 2025Hana Technology Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 157-15, oncheon-ro, paltan-myeon, gyeonggi-do, hwaseong South Korea
分析記事 • Jan 08Subdued Growth No Barrier To Hana Technology Co., Ltd. (KOSDAQ:299030) With Shares Advancing 36%Those holding Hana Technology Co., Ltd. ( KOSDAQ:299030 ) shares would be relieved that the share price has rebounded...
分析記事 • Jan 06Is Hana Technology (KOSDAQ:299030) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Dec 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.8b (US$94.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • Nov 14Hana Technology Co., Ltd. (KOSDAQ:299030) Shares May Have Slumped 30% But Getting In Cheap Is Still UnlikelyHana Technology Co., Ltd. ( KOSDAQ:299030 ) shareholders that were waiting for something to happen have been dealt a...
分析記事 • Sep 30Risks To Shareholder Returns Are Elevated At These Prices For Hana Technology Co., Ltd. (KOSDAQ:299030)Hana Technology Co., Ltd.'s ( KOSDAQ:299030 ) price-to-sales (or "P/S") ratio of 2.6x may not look like an appealing...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Buy Or Sell Opportunity • Aug 20Now 22% overvaluedOver the last 90 days, the stock has fallen 43% to ₩31,100. The fair value is estimated to be ₩25,571, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Aug 07What Is Hana Technology Co., Ltd.'s (KOSDAQ:299030) Share Price Doing?Hana Technology Co., Ltd. ( KOSDAQ:299030 ), might not be a large cap stock, but it received a lot of attention from a...
分析記事 • Jun 28More Unpleasant Surprises Could Be In Store For Hana Technology Co., Ltd.'s (KOSDAQ:299030) Shares After Tumbling 31%The Hana Technology Co., Ltd. ( KOSDAQ:299030 ) share price has fared very poorly over the last month, falling by a...
New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (8.1% increase in shares outstanding).
Reported Earnings • Mar 26Full year 2023 earnings released: ₩500 loss per share (vs ₩208 profit in FY 2022)Full year 2023 results: ₩500 loss per share (down from ₩208 profit in FY 2022). Revenue: ₩119.9b (up 5.3% from FY 2022). Net loss: ₩3.81b (down 353% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 08Here's Why Hana Technology (KOSDAQ:299030) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Price Target Changed • Feb 27Price target increased by 38% to ₩140,000Up from ₩101,167, the current price target is provided by 1 analyst. New target price is 141% above last closing price of ₩58,200. Stock is down 0.7% over the past year. The company is forecast to post earnings per share of ₩1,659 for next year compared to ₩208 last year.
Major Estimate Revision • Sep 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩213.0b to ₩208.2b. EPS estimate also fell from ₩2,186 per share to ₩1,953 per share. Net income forecast to grow 1,109% next year vs 38% growth forecast for Machinery industry in South Korea. Consensus price target up from ₩87,955 to ₩100,934. Share price rose 5.3% to ₩115,200 over the past week.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩117,600, the stock is trading at a trailing P/E ratio of 79.7x, up from the previous P/E ratio of 69.3x. This compares to an average P/E of 22x in the Machinery industry in South Korea.
分析記事 • Feb 25What Percentage Of Hana Technology Co., Ltd. (KOSDAQ:299030) Shares Do Insiders Own?A look at the shareholders of Hana Technology Co., Ltd. ( KOSDAQ:299030 ) can tell us which group is most powerful...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩109,000, the stock is trading at a trailing P/E ratio of 73.9x, down from the previous P/E ratio of 87.2x. This compares to an average P/E of 26x in the Machinery industry in South Korea.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩72,600, the stock is trading at a trailing P/E ratio of 49.2x, up from the previous P/E ratio of 41.6x. This compares to an average P/E of 23x in the Machinery industry in South Korea.
Valuation Update With 7 Day Price Move • Dec 04Market pulls back on stock over the past weekAfter last week's 16% share price decline to ₩64,700, the stock is trading at a trailing P/E ratio of 79.3x, down from the previous P/E ratio of 94.8x. This compares to an average P/E of 23x in the Machinery industry in South Korea.
お知らせ • Nov 26Hana Technology Co., Ltd. has completed an IPO in the amount of KRW 28 billion.Hana Technology Co., Ltd. has completed an IPO in the amount of KRW 28 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 800,000 Price\Range: KRW 35000 Discount Per Security: KRW 875