Hana Materials(A166090)株式概要ハナ・マテリアルズ社は韓国でシリコン電極とシリコンリングを製造・販売している。 詳細A166090 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長2/6過去の実績4/6財務の健全性5/6配当金0/6報酬収益は年間28.44%増加すると予測されています 過去1年間で収益は53.8%増加しました リスク分析リスクチェックの結果、A166090 、リスクは検出されなかった。すべてのリスクチェックを見るA166090 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩58.70k10.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0607b2016201920222025202620282031Revenue ₩607.0bEarnings ₩98.2bAdvancedSet Fair ValueView all narrativesHana Materials Inc. 競合他社YCSymbol: KOSDAQ:A232140Market cap: ₩1.0tHAESUNG DSSymbol: KOSE:A195870Market cap: ₩1.2tWonik QnCSymbol: KOSDAQ:A074600Market cap: ₩857.0bKCTechSymbol: KOSE:A281820Market cap: ₩1.6t価格と性能株価の高値、安値、推移の概要Hana Materials過去の株価現在の株価₩58,700.0052週高値₩87,900.0052週安値₩23,450.00ベータ1.061ヶ月の変化-8.28%3ヶ月変化-2.17%1年変化124.47%3年間の変化11.60%5年間の変化32.96%IPOからの変化636.05%最新ニュースNew Risk • Jun 24New 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 13% 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.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩73,100, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩64,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years.分析記事 • May 16What Does Hana Materials Inc.'s (KOSDAQ:166090) Share Price Indicate?While Hana Materials Inc. ( KOSDAQ:166090 ) might not have the largest market cap around , it saw a significant share...Major Estimate Revision • Apr 29Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩323.6m to ₩371.6m. EPS estimate increased from ₩3,194 to ₩4,014 per share. Net income forecast to grow 66% next year vs 76% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩70,800 to ₩76,400. Share price rose 11% to ₩79,600 over the past week.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩62,700, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩36,893 per share.最新情報をもっと見るRecent updatesNew Risk • Jun 24New 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 13% 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.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩73,100, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩64,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years.分析記事 • May 16What Does Hana Materials Inc.'s (KOSDAQ:166090) Share Price Indicate?While Hana Materials Inc. ( KOSDAQ:166090 ) might not have the largest market cap around , it saw a significant share...Major Estimate Revision • Apr 29Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩323.6m to ₩371.6m. EPS estimate increased from ₩3,194 to ₩4,014 per share. Net income forecast to grow 66% next year vs 76% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩70,800 to ₩76,400. Share price rose 11% to ₩79,600 over the past week.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩62,700, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩36,893 per share.お知らせ • Mar 07Hana Materials Inc., Annual General Meeting, Mar 23, 2026Hana Materials Inc., Annual General Meeting, Mar 23, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 77-50, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South Korea分析記事 • Jan 31Is Hana Materials (KOSDAQ:166090) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩63,400, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 72% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩36,531 per share.分析記事 • Jan 15Hana Materials Inc.'s (KOSDAQ:166090) 33% Jump Shows Its Popularity With InvestorsHana Materials Inc. ( KOSDAQ:166090 ) shares have had a really impressive month, gaining 33% after a shaky period...Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩50,700, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩37,348 per share.分析記事 • Jan 05Should You Investigate Hana Materials Inc. (KOSDAQ:166090) At ₩48,250?While Hana Materials Inc. ( KOSDAQ:166090 ) might not have the largest market cap around , it saw a significant share...Buy Or Sell Opportunity • Jan 02Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to ₩45,350. The fair value is estimated to be ₩37,024, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Earnings per share has declined by 42%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 86% in the next 2 years.分析記事 • Dec 16Calculating The Fair Value Of Hana Materials Inc. (KOSDAQ:166090)Key Insights The projected fair value for Hana Materials is ₩36,961 based on 2 Stage Free Cash Flow to Equity Current...Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩45,250, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩37,528 per share.Buy Or Sell Opportunity • Nov 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 68% to ₩45,250. The fair value is estimated to be ₩37,528, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Earnings per share has declined by 42%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 66% in the next 2 years.Price Target Changed • Nov 22Price target increased by 21% to ₩43,400Up from ₩36,000, the current price target is an average from 5 analysts. New target price is 15% above last closing price of ₩37,700. Stock is up 58% over the past year. The company is forecast to post earnings per share of ₩1,788 for next year compared to ₩1,627 last year.Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩477 (vs ₩419 in 3Q 2024)Third quarter 2025 results: EPS: ₩477 (up from ₩419 in 3Q 2024). Revenue: ₩69.8b (up 10% from 3Q 2024). Net income: ₩9.21b (up 13% from 3Q 2024). Profit margin: 13% (in line with 3Q 2024). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩46,900, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years.分析記事 • Nov 07Hana Materials (KOSDAQ:166090) Is Finding It Tricky To Allocate Its CapitalWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...分析記事 • Sep 12Is Hana Materials (KOSDAQ:166090) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Sep 12New 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 8.0% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩37,100, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩25,900, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩41,889 per share.分析記事 • May 14Be Wary Of Hana Materials (KOSDAQ:166090) And Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Price Target Changed • May 10Price target decreased by 20% to ₩36,200Down from ₩45,000, the current price target is an average from 5 analysts. New target price is 27% above last closing price of ₩28,400. Stock is down 47% over the past year. The company is forecast to post earnings per share of ₩1,965 for next year compared to ₩1,627 last year.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩30,800, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩48,142 per share.Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩1,627 (down from ₩1,752 in FY 2023). Revenue: ₩251.6b (up 7.7% from FY 2023). Net income: ₩31.8b (down 7.1% from FY 2023). Profit margin: 13% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 6.1%. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea.Buy Or Sell Opportunity • Mar 12Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to ₩32,950. The fair value is estimated to be ₩25,106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 57%. Revenue is forecast to grow by 42% in 2 years. Earnings are forecast to grow by 191% in the next 2 years.お知らせ • Mar 08Hana Materials Inc., Annual General Meeting, Mar 24, 2025Hana Materials Inc., Annual General Meeting, Mar 24, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 50, 3gongdan 3-ro, seobuk-gu, chungcheongnam-do, cheonan South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩28,050, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩25,971 per share.New Risk • Feb 28New 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 9.5% 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 High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (9.5% average weekly change). Profit margins are more than 30% lower than last year (9.9% net profit margin).Buy Or Sell Opportunity • Feb 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to ₩33,250. The fair value is estimated to be ₩27,194, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 57%. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 203% in the next 2 years.分析記事 • Feb 14Calculating The Intrinsic Value Of Hana Materials Inc. (KOSDAQ:166090)Key Insights Hana Materials' estimated fair value is ₩27,013 based on 2 Stage Free Cash Flow to Equity Current share...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩29,100, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩27,383 per share.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩27,200, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩27,090 per share.分析記事 • Jan 07Hana Materials (KOSDAQ:166090) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Dec 18Hana Materials Inc. (KOSDAQ:A166090) announces an Equity Buyback for KRW 5,000 million worth of its shares.Hana Materials Inc. (KOSDAQ:A166090) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the share repurchase is to enhance shareholder value and stabilize stock prices. The repurchase program will expire on December 17, 2025. As of December 17, 2024, the company had 289,720 shares within scope available for dividend and had no shares in treasury through other repurchase.Buy Or Sell Opportunity • Dec 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to ₩21,900. The fair value is estimated to be ₩27,743, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 57%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 231% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩24,200, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩38,327 per share.分析記事 • Nov 12Is Hana Materials Inc. (KOSDAQ:166090) Potentially Undervalued?Hana Materials Inc. ( KOSDAQ:166090 ), might not be a large cap stock, but it received a lot of attention from a...Price Target Changed • Oct 01Price target decreased by 8.6% to ₩53,429Down from ₩58,429, the current price target is an average from 7 analysts. New target price is 66% above last closing price of ₩32,100. Stock is down 35% over the past year. The company is forecast to post earnings per share of ₩2,041 for next year compared to ₩1,752 last year.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩33,350, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,059 per share.Price Target Changed • Sep 15Price target decreased by 7.5% to ₩58,429Down from ₩63,143, the current price target is an average from 7 analysts. New target price is 96% above last closing price of ₩29,850. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩2,138 for next year compared to ₩1,752 last year.Price Target Changed • Sep 10Price target decreased by 9.1% to ₩61,571Down from ₩67,714, the current price target is an average from 7 analysts. New target price is 115% above last closing price of ₩28,650. Stock is down 38% over the past year. The company is forecast to post earnings per share of ₩1,702 for next year compared to ₩1,752 last year.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩41,000, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩47,538 per share.New Risk • Jul 31New 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 7.7% 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 High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin).分析記事 • Jul 18Calculating The Intrinsic Value Of Hana Materials Inc. (KOSDAQ:166090)Key Insights The projected fair value for Hana Materials is ₩50,857 based on 2 Stage Free Cash Flow to Equity With...Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩60,900, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩47,858 per share.Buy Or Sell Opportunity • Jun 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₩53,600. The fair value is estimated to be ₩43,874, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last year. Earnings per share has declined by 65%. Revenue is forecast to grow by 62% in 2 years. Earnings are forecast to grow by 238% in the next 2 years.Buy Or Sell Opportunity • May 23Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to ₩54,200. The fair value is estimated to be ₩43,688, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last year. Earnings per share has declined by 65%. Revenue is forecast to grow by 62% in 2 years. Earnings are forecast to grow by 238% in the next 2 years.分析記事 • Apr 22Hana Materials (KOSDAQ:166090) Will Be Hoping To Turn Its Returns On Capital AroundIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...分析記事 • Mar 22Hana Materials' (KOSDAQ:166090) Anemic Earnings Might Be Worse Than You ThinkHana Materials Inc.'s ( KOSDAQ:166090 ) stock showed strength, with investors undeterred by its weak earnings report...Buy Or Sell Opportunity • Mar 21Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 8.0% to ₩53,600. The fair value is estimated to be ₩43,336, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 24% over the last year. Earnings per share has declined by 57%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 163% in the next 2 years.Upcoming Dividend • Dec 20Inaugural dividend of ₩300 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. This is the first dividend for Hana Materials since going public. The average dividend yield among industry peers is 1.0%.Price Target Changed • Sep 15Price target increased by 7.5% to ₩62,500Up from ₩58,143, the current price target is an average from 6 analysts. New target price is 21% above last closing price of ₩51,600. Stock is up 54% over the past year. The company is forecast to post earnings per share of ₩2,812 for next year compared to ₩4,105 last year.Buying Opportunity • Sep 04Now 21% undervaluedOver the last 90 days, the stock is up 7.0%. The fair value is estimated to be ₩61,473, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Upcoming Dividend • Jun 22Inaugural dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 June 2023. Payment date: 21 August 2023. This is the first dividend for Hana Materials since going public. The average dividend yield among industry peers is 1.2%.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩47,950, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 155% over the past three years.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩47,450, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 234% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩39,950, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 220% over the past three years.Price Target Changed • Jan 28Price target decreased by 10% to ₩51,600Down from ₩57,500, the current price target is an average from 5 analysts. New target price is 32% above last closing price of ₩39,100. Stock is down 29% over the past year. The company posted earnings per share of ₩3,425 last year.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩37,050, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 108% over the past three years.Upcoming Dividend • Dec 21Inaugural dividend of ₩300 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. This is the first dividend for Hana Materials since going public. The average dividend yield among industry peers is 1.8%.Price Target Changed • Oct 19Price target decreased to ₩66,500Down from ₩78,200, the current price target is an average from 4 analysts. New target price is 119% above last closing price of ₩30,350. Stock is down 33% over the past year. The company posted earnings per share of ₩3,425 last year.Buying Opportunity • Aug 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be ₩48,857, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 28%.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩43,200, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 244% over the past three years.Upcoming Dividend • Jun 22Inaugural dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 24 August 2022. This is the first dividend for Hana Materials since going public. The average dividend yield among industry peers is 1.5%.Price Target Changed • May 08Price target increased to ₩74,286Up from ₩68,200, the current price target is provided by 1 analyst. New target price is 23% above last closing price of ₩60,500. Stock is up 36% over the past year. The company is forecast to post earnings per share of ₩4,507 for next year compared to ₩3,425 last year.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS ₩887 (vs ₩452 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩72.7b (up 49% from 3Q 2020). Net income: ₩17.3b (up 97% from 3Q 2020). Profit margin: 24% (up from 18% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Aug 27Price target increased to ₩63,000Up from ₩56,800, the current price target is provided by 1 analyst. New target price is 27% above last closing price of ₩49,500. Stock is up 120% over the past year.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩53,800, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 158% over the past three years.Price Target Changed • May 23Price target increased to ₩56,800Up from ₩50,400, the current price target is provided by 1 analyst. New target price is 29% above last closing price of ₩44,050. Stock is up 128% over the past year.Price Target Changed • May 05Price target increased to ₩56,800Up from ₩50,400, the current price target is provided by 1 analyst. New target price is 25% above last closing price of ₩45,450. Stock is up 167% over the past year.分析記事 • Mar 31Should You Be Adding Hana Materials (KOSDAQ:166090) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Mar 16Is Hana Materials (KOSDAQ:166090) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 26Is Hana Materials Inc.'s (KOSDAQ:166090) Shareholder Ownership Skewed Towards Insiders?If you want to know who really controls Hana Materials Inc. ( KOSDAQ:166090 ), then you'll have to look at the makeup...Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩38,100, the stock is trading at a trailing P/E ratio of 21.8x, up from the previous P/E ratio of 17.1x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 149%.Is New 90 Day High Low • Feb 17New 90-day high: ₩33,550The company is up 31% from its price of ₩25,700 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 33% over the same period.分析記事 • Feb 08Should We Be Excited About The Trends Of Returns At Hana Materials (KOSDAQ:166090)?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Price Target Changed • Feb 06Price target raised to ₩34,000Up from ₩30,750, the current price target is provided by 1 analyst. The new target price is 14% above the current share price of ₩29,900. As of last close, the stock is up 73% over the past year.分析記事 • Jan 20Hana Materials (KOSDAQ:166090) Shareholders Booked A 81% Gain In The Last Three YearsBy buying an index fund, investors can approximate the average market return. But many of us dare to dream of bigger...Is New 90 Day High Low • Jan 20New 90-day high: ₩31,500The company is up 44% from its price of ₩21,850 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Semiconductor industry, which is also up 44% over the same period.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩30,600, the stock is trading at a trailing P/E ratio of 17.5x, up from the previous P/E ratio of 15.1x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 88%.分析記事 • Jan 02Is Hana Materials Inc.'s (KOSDAQ:166090) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Hana Materials (KOSDAQ:166090) has had a great run on the share market with its stock up by a significant 16% over the...Upcoming Dividend • Dec 22First Dividend Is ₩200 Per ShareWill be paid on the 22nd of April to those who are registered shareholders by the 29th of December. This is the first dividend for Hana Materials since going public. The average dividend yield among industry peers is 0.8%.Is New 90 Day High Low • Dec 17New 90-day high: ₩26,950The company is up 13% from its price of ₩23,850 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 28% over the same period.分析記事 • Dec 15We Think Hana Materials (KOSDAQ:166090) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 27Here's What Hana Materials Inc.'s (KOSDAQ:166090) Shareholder Ownership Structure Looks LikeIf you want to know who really controls Hana Materials Inc. (KOSDAQ:166090), then you'll have to look at the makeup of...Is New 90 Day High Low • Nov 19New 90-day high: ₩25,700The company is up 21% from its price of ₩21,200 on 21 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 26% over the same period.Price Target Changed • Nov 05Price target raised to ₩28,000Up from ₩25,250, the current price target is provided by 1 analyst. The new target price is 16% above the current share price of ₩24,100. As of last close, the stock is up 47% over the past year.Is New 90 Day High Low • Oct 26New 90-day low: ₩20,500The company is down 17% from its price of ₩24,750 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is flat over the same period.株主還元A166090KR SemiconductorKR 市場7D-9.0%-3.7%-7.4%1Y124.5%653.8%157.5%株主還元を見る業界別リターン: A166090過去 1 年間で653.8 % の収益を上げたKR Semiconductor業界を下回りました。リターン対市場: A166090は、過去 1 年間で157.5 % のリターンを上げたKR市場を下回りました。価格変動Is A166090's price volatile compared to industry and market?A166090 volatilityA166090 Average Weekly Movement12.3%Semiconductor Industry Average Movement13.6%Market Average Movement8.9%10% most volatile stocks in KR Market16.2%10% least volatile stocks in KR Market4.7%安定した株価: A166090 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A166090の 週次ボラティリティ ( 12% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト2007674Joo Kim Hyunwww.hanamts.com韓国でシリコン電極やシリコンリングを製造・販売するハナ・マテリアル。シリコンセラミック部品、インゴットなどを提供。二次電池材料の開発、製造、販売も行う。さらに、統合システムソリューションも提供している。旧社名はハナシリコン株式会社で、2013年5月にハナマテリアルズ株式会社に社名変更した。ハナ・マテリアル社は2007年に設立され、本社は韓国の天安市にある。同社はHANA Micron Inc.の子会社である。もっと見るHana Materials Inc. 基礎のまとめHana Materials の収益と売上を時価総額と比較するとどうか。A166090 基礎統計学時価総額₩1.13t収益(TTM)₩49.89b売上高(TTM)₩308.25b22.7xPER(株価収益率3.7xP/SレシオA166090 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計A166090 損益計算書(TTM)収益₩308.25b売上原価₩203.09b売上総利益₩105.16bその他の費用₩55.27b収益₩49.89b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)2.59kグロス・マージン34.12%純利益率16.18%有利子負債/自己資本比率25.2%A166090 の長期的なパフォーマンスは?過去の実績と比較を見る配当金0.5%現在の配当利回り12%配当性向View Valuation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2026/06/28 11:45終値2026/06/26 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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 Materials Inc. 3 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。10 アナリスト機関Kyung Min KimDaishin Securities Co. Ltd.Hyung-keun RyuDaishin Securities Co. Ltd.Hyun-hee JungDaiwa Securities Co. Ltd.7 その他のアナリストを表示
New Risk • Jun 24New 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 13% 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.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩73,100, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩64,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years.
分析記事 • May 16What Does Hana Materials Inc.'s (KOSDAQ:166090) Share Price Indicate?While Hana Materials Inc. ( KOSDAQ:166090 ) might not have the largest market cap around , it saw a significant share...
Major Estimate Revision • Apr 29Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩323.6m to ₩371.6m. EPS estimate increased from ₩3,194 to ₩4,014 per share. Net income forecast to grow 66% next year vs 76% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩70,800 to ₩76,400. Share price rose 11% to ₩79,600 over the past week.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩62,700, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩36,893 per share.
New Risk • Jun 24New 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 13% 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.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩73,100, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩64,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years.
分析記事 • May 16What Does Hana Materials Inc.'s (KOSDAQ:166090) Share Price Indicate?While Hana Materials Inc. ( KOSDAQ:166090 ) might not have the largest market cap around , it saw a significant share...
Major Estimate Revision • Apr 29Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩323.6m to ₩371.6m. EPS estimate increased from ₩3,194 to ₩4,014 per share. Net income forecast to grow 66% next year vs 76% growth forecast for Semiconductor industry in South Korea. Consensus price target up from ₩70,800 to ₩76,400. Share price rose 11% to ₩79,600 over the past week.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩62,700, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩36,893 per share.
お知らせ • Mar 07Hana Materials Inc., Annual General Meeting, Mar 23, 2026Hana Materials Inc., Annual General Meeting, Mar 23, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 77-50, yeonamyulgeum-ro, eumbong-myeon, chungcheongnam-do, asan South Korea
分析記事 • Jan 31Is Hana Materials (KOSDAQ:166090) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩63,400, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 72% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩36,531 per share.
分析記事 • Jan 15Hana Materials Inc.'s (KOSDAQ:166090) 33% Jump Shows Its Popularity With InvestorsHana Materials Inc. ( KOSDAQ:166090 ) shares have had a really impressive month, gaining 33% after a shaky period...
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩50,700, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩37,348 per share.
分析記事 • Jan 05Should You Investigate Hana Materials Inc. (KOSDAQ:166090) At ₩48,250?While Hana Materials Inc. ( KOSDAQ:166090 ) might not have the largest market cap around , it saw a significant share...
Buy Or Sell Opportunity • Jan 02Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to ₩45,350. The fair value is estimated to be ₩37,024, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Earnings per share has declined by 42%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 86% in the next 2 years.
分析記事 • Dec 16Calculating The Fair Value Of Hana Materials Inc. (KOSDAQ:166090)Key Insights The projected fair value for Hana Materials is ₩36,961 based on 2 Stage Free Cash Flow to Equity Current...
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩45,250, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩37,528 per share.
Buy Or Sell Opportunity • Nov 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 68% to ₩45,250. The fair value is estimated to be ₩37,528, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Earnings per share has declined by 42%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 66% in the next 2 years.
Price Target Changed • Nov 22Price target increased by 21% to ₩43,400Up from ₩36,000, the current price target is an average from 5 analysts. New target price is 15% above last closing price of ₩37,700. Stock is up 58% over the past year. The company is forecast to post earnings per share of ₩1,788 for next year compared to ₩1,627 last year.
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩477 (vs ₩419 in 3Q 2024)Third quarter 2025 results: EPS: ₩477 (up from ₩419 in 3Q 2024). Revenue: ₩69.8b (up 10% from 3Q 2024). Net income: ₩9.21b (up 13% from 3Q 2024). Profit margin: 13% (in line with 3Q 2024). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩46,900, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years.
分析記事 • Nov 07Hana Materials (KOSDAQ:166090) Is Finding It Tricky To Allocate Its CapitalWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
分析記事 • Sep 12Is Hana Materials (KOSDAQ:166090) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Sep 12New 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 8.0% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩37,100, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩25,900, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩41,889 per share.
分析記事 • May 14Be Wary Of Hana Materials (KOSDAQ:166090) And Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Price Target Changed • May 10Price target decreased by 20% to ₩36,200Down from ₩45,000, the current price target is an average from 5 analysts. New target price is 27% above last closing price of ₩28,400. Stock is down 47% over the past year. The company is forecast to post earnings per share of ₩1,965 for next year compared to ₩1,627 last year.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩30,800, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩48,142 per share.
Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩1,627 (down from ₩1,752 in FY 2023). Revenue: ₩251.6b (up 7.7% from FY 2023). Net income: ₩31.8b (down 7.1% from FY 2023). Profit margin: 13% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 6.1%. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea.
Buy Or Sell Opportunity • Mar 12Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to ₩32,950. The fair value is estimated to be ₩25,106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 57%. Revenue is forecast to grow by 42% in 2 years. Earnings are forecast to grow by 191% in the next 2 years.
お知らせ • Mar 08Hana Materials Inc., Annual General Meeting, Mar 24, 2025Hana Materials Inc., Annual General Meeting, Mar 24, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 50, 3gongdan 3-ro, seobuk-gu, chungcheongnam-do, cheonan South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩28,050, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩25,971 per share.
New Risk • Feb 28New 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 9.5% 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 High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (9.5% average weekly change). Profit margins are more than 30% lower than last year (9.9% net profit margin).
Buy Or Sell Opportunity • Feb 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to ₩33,250. The fair value is estimated to be ₩27,194, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 57%. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 203% in the next 2 years.
分析記事 • Feb 14Calculating The Intrinsic Value Of Hana Materials Inc. (KOSDAQ:166090)Key Insights Hana Materials' estimated fair value is ₩27,013 based on 2 Stage Free Cash Flow to Equity Current share...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩29,100, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩27,383 per share.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩27,200, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩27,090 per share.
分析記事 • Jan 07Hana Materials (KOSDAQ:166090) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Dec 18Hana Materials Inc. (KOSDAQ:A166090) announces an Equity Buyback for KRW 5,000 million worth of its shares.Hana Materials Inc. (KOSDAQ:A166090) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the share repurchase is to enhance shareholder value and stabilize stock prices. The repurchase program will expire on December 17, 2025. As of December 17, 2024, the company had 289,720 shares within scope available for dividend and had no shares in treasury through other repurchase.
Buy Or Sell Opportunity • Dec 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to ₩21,900. The fair value is estimated to be ₩27,743, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 57%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 231% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩24,200, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩38,327 per share.
分析記事 • Nov 12Is Hana Materials Inc. (KOSDAQ:166090) Potentially Undervalued?Hana Materials Inc. ( KOSDAQ:166090 ), might not be a large cap stock, but it received a lot of attention from a...
Price Target Changed • Oct 01Price target decreased by 8.6% to ₩53,429Down from ₩58,429, the current price target is an average from 7 analysts. New target price is 66% above last closing price of ₩32,100. Stock is down 35% over the past year. The company is forecast to post earnings per share of ₩2,041 for next year compared to ₩1,752 last year.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩33,350, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,059 per share.
Price Target Changed • Sep 15Price target decreased by 7.5% to ₩58,429Down from ₩63,143, the current price target is an average from 7 analysts. New target price is 96% above last closing price of ₩29,850. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩2,138 for next year compared to ₩1,752 last year.
Price Target Changed • Sep 10Price target decreased by 9.1% to ₩61,571Down from ₩67,714, the current price target is an average from 7 analysts. New target price is 115% above last closing price of ₩28,650. Stock is down 38% over the past year. The company is forecast to post earnings per share of ₩1,702 for next year compared to ₩1,752 last year.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩41,000, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩47,538 per share.
New Risk • Jul 31New 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 7.7% 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 High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin).
分析記事 • Jul 18Calculating The Intrinsic Value Of Hana Materials Inc. (KOSDAQ:166090)Key Insights The projected fair value for Hana Materials is ₩50,857 based on 2 Stage Free Cash Flow to Equity With...
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩60,900, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩47,858 per share.
Buy Or Sell Opportunity • Jun 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₩53,600. The fair value is estimated to be ₩43,874, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last year. Earnings per share has declined by 65%. Revenue is forecast to grow by 62% in 2 years. Earnings are forecast to grow by 238% in the next 2 years.
Buy Or Sell Opportunity • May 23Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to ₩54,200. The fair value is estimated to be ₩43,688, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last year. Earnings per share has declined by 65%. Revenue is forecast to grow by 62% in 2 years. Earnings are forecast to grow by 238% in the next 2 years.
分析記事 • Apr 22Hana Materials (KOSDAQ:166090) Will Be Hoping To Turn Its Returns On Capital AroundIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
分析記事 • Mar 22Hana Materials' (KOSDAQ:166090) Anemic Earnings Might Be Worse Than You ThinkHana Materials Inc.'s ( KOSDAQ:166090 ) stock showed strength, with investors undeterred by its weak earnings report...
Buy Or Sell Opportunity • Mar 21Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 8.0% to ₩53,600. The fair value is estimated to be ₩43,336, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 24% over the last year. Earnings per share has declined by 57%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 163% in the next 2 years.
Upcoming Dividend • Dec 20Inaugural dividend of ₩300 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. This is the first dividend for Hana Materials since going public. The average dividend yield among industry peers is 1.0%.
Price Target Changed • Sep 15Price target increased by 7.5% to ₩62,500Up from ₩58,143, the current price target is an average from 6 analysts. New target price is 21% above last closing price of ₩51,600. Stock is up 54% over the past year. The company is forecast to post earnings per share of ₩2,812 for next year compared to ₩4,105 last year.
Buying Opportunity • Sep 04Now 21% undervaluedOver the last 90 days, the stock is up 7.0%. The fair value is estimated to be ₩61,473, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Upcoming Dividend • Jun 22Inaugural dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 June 2023. Payment date: 21 August 2023. This is the first dividend for Hana Materials since going public. The average dividend yield among industry peers is 1.2%.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩47,950, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 155% over the past three years.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩47,450, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 234% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩39,950, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 220% over the past three years.
Price Target Changed • Jan 28Price target decreased by 10% to ₩51,600Down from ₩57,500, the current price target is an average from 5 analysts. New target price is 32% above last closing price of ₩39,100. Stock is down 29% over the past year. The company posted earnings per share of ₩3,425 last year.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩37,050, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 108% over the past three years.
Upcoming Dividend • Dec 21Inaugural dividend of ₩300 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. This is the first dividend for Hana Materials since going public. The average dividend yield among industry peers is 1.8%.
Price Target Changed • Oct 19Price target decreased to ₩66,500Down from ₩78,200, the current price target is an average from 4 analysts. New target price is 119% above last closing price of ₩30,350. Stock is down 33% over the past year. The company posted earnings per share of ₩3,425 last year.
Buying Opportunity • Aug 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be ₩48,857, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 28%.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩43,200, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 244% over the past three years.
Upcoming Dividend • Jun 22Inaugural dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 24 August 2022. This is the first dividend for Hana Materials since going public. The average dividend yield among industry peers is 1.5%.
Price Target Changed • May 08Price target increased to ₩74,286Up from ₩68,200, the current price target is provided by 1 analyst. New target price is 23% above last closing price of ₩60,500. Stock is up 36% over the past year. The company is forecast to post earnings per share of ₩4,507 for next year compared to ₩3,425 last year.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS ₩887 (vs ₩452 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩72.7b (up 49% from 3Q 2020). Net income: ₩17.3b (up 97% from 3Q 2020). Profit margin: 24% (up from 18% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Aug 27Price target increased to ₩63,000Up from ₩56,800, the current price target is provided by 1 analyst. New target price is 27% above last closing price of ₩49,500. Stock is up 120% over the past year.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩53,800, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 158% over the past three years.
Price Target Changed • May 23Price target increased to ₩56,800Up from ₩50,400, the current price target is provided by 1 analyst. New target price is 29% above last closing price of ₩44,050. Stock is up 128% over the past year.
Price Target Changed • May 05Price target increased to ₩56,800Up from ₩50,400, the current price target is provided by 1 analyst. New target price is 25% above last closing price of ₩45,450. Stock is up 167% over the past year.
分析記事 • Mar 31Should You Be Adding Hana Materials (KOSDAQ:166090) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Mar 16Is Hana Materials (KOSDAQ:166090) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 26Is Hana Materials Inc.'s (KOSDAQ:166090) Shareholder Ownership Skewed Towards Insiders?If you want to know who really controls Hana Materials Inc. ( KOSDAQ:166090 ), then you'll have to look at the makeup...
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩38,100, the stock is trading at a trailing P/E ratio of 21.8x, up from the previous P/E ratio of 17.1x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 149%.
Is New 90 Day High Low • Feb 17New 90-day high: ₩33,550The company is up 31% from its price of ₩25,700 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 33% over the same period.
分析記事 • Feb 08Should We Be Excited About The Trends Of Returns At Hana Materials (KOSDAQ:166090)?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Price Target Changed • Feb 06Price target raised to ₩34,000Up from ₩30,750, the current price target is provided by 1 analyst. The new target price is 14% above the current share price of ₩29,900. As of last close, the stock is up 73% over the past year.
分析記事 • Jan 20Hana Materials (KOSDAQ:166090) Shareholders Booked A 81% Gain In The Last Three YearsBy buying an index fund, investors can approximate the average market return. But many of us dare to dream of bigger...
Is New 90 Day High Low • Jan 20New 90-day high: ₩31,500The company is up 44% from its price of ₩21,850 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Semiconductor industry, which is also up 44% over the same period.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩30,600, the stock is trading at a trailing P/E ratio of 17.5x, up from the previous P/E ratio of 15.1x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 88%.
分析記事 • Jan 02Is Hana Materials Inc.'s (KOSDAQ:166090) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Hana Materials (KOSDAQ:166090) has had a great run on the share market with its stock up by a significant 16% over the...
Upcoming Dividend • Dec 22First Dividend Is ₩200 Per ShareWill be paid on the 22nd of April to those who are registered shareholders by the 29th of December. This is the first dividend for Hana Materials since going public. The average dividend yield among industry peers is 0.8%.
Is New 90 Day High Low • Dec 17New 90-day high: ₩26,950The company is up 13% from its price of ₩23,850 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 28% over the same period.
分析記事 • Dec 15We Think Hana Materials (KOSDAQ:166090) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 27Here's What Hana Materials Inc.'s (KOSDAQ:166090) Shareholder Ownership Structure Looks LikeIf you want to know who really controls Hana Materials Inc. (KOSDAQ:166090), then you'll have to look at the makeup of...
Is New 90 Day High Low • Nov 19New 90-day high: ₩25,700The company is up 21% from its price of ₩21,200 on 21 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 26% over the same period.
Price Target Changed • Nov 05Price target raised to ₩28,000Up from ₩25,250, the current price target is provided by 1 analyst. The new target price is 16% above the current share price of ₩24,100. As of last close, the stock is up 47% over the past year.
Is New 90 Day High Low • Oct 26New 90-day low: ₩20,500The company is down 17% from its price of ₩24,750 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is flat over the same period.