166090.KQ KOE
Hana Materials Inc.
1W: +7.5%
1M: +24.9%
3M: -5.8%
YTD: +3.6%
1Y: +148.4%
3Y: +27.1%
5Y: +38.5%
₩63,100.00 ($46.97)
-400.00 (-0.63%)
Weekly Expected Move ±6.9%
₩54384
₩58742
₩63100
₩67458
₩71816
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$685.6B
+19.5% ▲
5Y CAGR: +14.2%
Total Liabilities
$221.9B
+0.8% ▲
5Y CAGR: +6.2%
Shareholders Equity
$463.7B
+31.1% ▲
5Y CAGR: +19.8%
Cash & Investments
$40.0B
-5.6% ▼
5Y CAGR: -4.0%
Total Debt
$136.4B
-23.7% ▼
5Y CAGR: +1.3%
Net Debt
$96.9B
-32.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.4B | $30.8B | $31.6B | $36.1B | $39.5B |
| Short-Term Investments | $2.7B | $1.9B | $6.8B | $6.3B | $503M |
| Cash & ST Investments | $49.0B | $32.8B | $38.4B | $42.4B | $40.0B |
| Net Receivables | $22.6B | $37.7B | $21.9B | $29.2B | $33.0B |
| Inventory | $44.4B | $72.9B | $75.7B | $63.6B | $63.7B |
| Other Current Assets | $0 | $0 | $5.7B | -$1K | $4.0B |
| Total Current Assets | $118.2B | $147.8B | $145.7B | $137.3B | $140.7B |
| Property, Plant & Equip. | $209.1B | $267.4B | $355.6B | $350.3B | $352.1B |
| Goodwill & Intangibles | $5.5B | $5.6B | $6.1B | $6.5B | $5.8B |
| Long-Term Investments | $86.8B | $56.5B | $141.3B | $71.7B | $185.1B |
| Other Non-Current Assets | $0 | $0 | $23.8B | $8.0B | $1.8B |
| Total Non-Current Assets | $325.4B | $331.8B | $526.9B | $436.6B | $544.9B |
| Total Assets | $443.7B | $479.6B | $672.6B | $573.9B | $685.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $1.1B | $1.3B | $713M | $3.2B |
| Short-Term Debt | $66.0B | $62.6B | $110.6B | $88.5B | $71.3B |
| Deferred Revenue | $40.1B | $38.2B | $0 | $0 | $0 |
| Other Current Liabilities | -$23.2B | -$20.4B | $5.0B | $11.8B | $34.7B |
| Total Current Liabilities | $109.6B | $103.0B | $135.9B | $121.0B | $118.3B |
| Long-Term Debt | $52.0B | $63.4B | $104.3B | $88.0B | $64.3B |
| Other Non-Current Liab. | $13.5B | $0 | $0 | $8.7B | $11.2B |
| Total Non-Current Liabilities | $77.1B | $79.0B | $137.0B | $99.1B | $103.6B |
| Total Liabilities | $186.7B | $182.1B | $272.9B | $220.1B | $221.9B |
| — Equity — | |||||
| Common Stock | $9.9B | $9.9B | $9.9B | $9.9B | $9.9B |
| Retained Earnings | $191.4B | $261.4B | $289.1B | $315.6B | $351.5B |
| Accumulated OCI | $0 | -$6.0B | $67.6B | -$2.0B | $76.3B |
| Total Stockholders Equity | $257.0B | $297.6B | $399.7B | $353.8B | $463.7B |
| Total Liabilities & Equity | $443.7B | $479.6B | $672.6B | $573.9B | $685.6B |
| — Key Metrics — | |||||
| Total Debt | $121.3B | $128.7B | $217.4B | $178.7B | $136.4B |
| Net Debt | $74.9B | $97.8B | $185.8B | $142.6B | $96.9B |
| Total Investments | $89.4B | $58.5B | $148.1B | $78.0B | $185.6B |