067310.KQ KOE
HANA Micron Inc.
1W: +11.5%
1M: +47.4%
3M: +0.4%
YTD: +51.2%
1Y: +324.2%
3Y: +202.2%
5Y: +369.7%
₩51,500.00 ($38.34)
+300.00 (+0.59%)
Weekly Expected Move ±10.1%
₩41076
₩46288
₩51500
₩56712
₩61924
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.06T
+5.8% ▲
5Y CAGR: +21.9%
Total Liabilities
$1.41T
+5.0% ▲
5Y CAGR: +22.1%
Shareholders Equity
$398.8B
+7.3% ▲
5Y CAGR: +23.4%
Cash & Investments
$95.6B
-40.6% ▼
5Y CAGR: +8.6%
Total Debt
$1.08T
-6.0% ▼
5Y CAGR: +20.3%
Net Debt
$981.3B
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123.1B | $100.7B | $106.7B | $155.0B | $95.6B |
| Short-Term Investments | $10.9B | $2.6B | $7.3B | $6.0B | $55M |
| Cash & ST Investments | $134.0B | $103.3B | $114.0B | $161.1B | $95.6B |
| Net Receivables | $66.1B | $65.5B | $80.6B | $273.1B | $345.3B |
| Inventory | $103.5B | $180.6B | $169.7B | $165.2B | $247.1B |
| Other Current Assets | $23.7B | $20.3B | $54.4B | $1.6B | $4.0B |
| Total Current Assets | $330.1B | $384.6B | $438.4B | $616.7B | $699.4B |
| Property, Plant & Equip. | $648.9B | $812.9B | $1.01T | $1.04T | $1.03T |
| Goodwill & Intangibles | $18.9B | $20.9B | $31.1B | $35.3B | $32.6B |
| Long-Term Investments | $223M | $12.4B | $5.7B | $16.9B | $239.0B |
| Other Non-Current Assets | $31.7B | $34M | $241.6B | $232.4B | $16.3B |
| Total Non-Current Assets | $700.3B | $1.02T | $1.29T | $1.33T | $1.36T |
| Total Assets | $1.03T | $1.41T | $1.73T | $1.94T | $2.06T |
| — Liabilities — | |||||
| Accounts Payable | $42.1B | $77.9B | $55.9B | $61.2B | $147.6B |
| Short-Term Debt | $202.1B | $261.3B | $475.7B | $451.6B | $569.0B |
| Deferred Revenue | $93.0B | $100.2B | $0 | $0 | $202M |
| Other Current Liabilities | $0 | $0 | $95.4B | $28.6B | $99.2B |
| Total Current Liabilities | $339.2B | $442.1B | $644.7B | $620.2B | $830.9B |
| Long-Term Debt | $206.0B | $417.3B | $502.3B | $691.4B | $507.3B |
| Other Non-Current Liab. | $0 | $0 | $13.3B | $14.7B | $19.9B |
| Total Non-Current Liabilities | $259.4B | $478.7B | $536.0B | $718.6B | $574.7B |
| Total Liabilities | $598.6B | $920.8B | $1.18T | $1.34T | $1.41T |
| — Equity — | |||||
| Common Stock | $24.0B | $24.0B | $24.0B | $33.1B | $33.2B |
| Retained Earnings | $22.0B | $76.9B | $60.2B | $32.0B | $84.0B |
| Accumulated OCI | $19.7B | $25.1B | $82.1B | $0 | $40.2B |
| Total Stockholders Equity | $274.9B | $264.1B | $309.1B | $371.6B | $398.8B |
| Total Liabilities & Equity | $1.05T | $1.18T | $1.73T | $1.94T | $2.06T |
| — Key Metrics — | |||||
| Total Debt | $414.4B | $683.8B | $982.0B | $1.15T | $1.08T |
| Net Debt | $291.3B | $583.1B | $875.3B | $991.1B | $981.3B |
| Total Investments | $11.1B | $15.0B | $13.0B | $22.9B | $239.1B |