299030.KQ KOE
Hana Technology Co., Ltd.
1W: +16.9%
1M: +4.6%
3M: +8.1%
YTD: -49.9%
1Y: -34.2%
3Y: -87.0%
5Y: -75.4%
₩15,570.00 ($11.59)
+720.00 (+4.85%)
Weekly Expected Move ±8.5%
₩12909
₩14240
₩15570
₩16900
₩18231
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$240.0B
+3.6% ▲
5Y CAGR: +18.8%
Total Liabilities
$142.1B
+19.4% ▲
5Y CAGR: +205.9%
Shareholders Equity
$97.9B
-13.1% ▼
5Y CAGR: +43.2%
Cash & Investments
$36.1B
+16.3% ▲
5Y CAGR: +47.4%
Total Debt
$96.3B
+10.9% ▲
5Y CAGR: +8.7%
Net Debt
$60.2B
+7.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33.8B | $60.5B | $32.5B | $30.9B | $36.0B |
| Short-Term Investments | $6M | $0 | $8.6B | $95M | $21M |
| Cash & ST Investments | $33.8B | $60.5B | $41.2B | $31.0B | $36.1B |
| Net Receivables | $27.5B | $31.9B | $12.4B | $6.9B | $42.1B |
| Inventory | $6.8B | $23.9B | $28.5B | $38.0B | $23.2B |
| Other Current Assets | -$93M | $11.9B | $24.8B | $20.3B | $160M |
| Total Current Assets | $68.1B | $129.5B | $110.3B | $98.0B | $107.1B |
| Property, Plant & Equip. | $46.4B | $52.8B | $110.3B | $115.4B | $120.3B |
| Goodwill & Intangibles | $763M | $2.0B | $4.3B | $1.2B | $1.1B |
| Long-Term Investments | $2.0B | $3.3B | -$4.3B | $9.9B | $9.8B |
| Other Non-Current Assets | $256M | $0 | $8.6B | $7.3B | $626M |
| Total Non-Current Assets | $51.3B | $59.7B | $121.9B | $133.7B | $133.0B |
| Total Assets | $119.5B | $189.1B | $232.2B | $231.7B | $240.0B |
| — Liabilities — | |||||
| Accounts Payable | $7.9B | $18.1B | $20.2B | $7.8B | $12.8B |
| Short-Term Debt | $29.3B | $37.9B | $45.9B | $54.0B | $69.1B |
| Deferred Revenue | $7.0B | $11.5B | $8.2B | $0 | $0 |
| Other Current Liabilities | $2.1B | $5.7B | $3.3B | $23.3B | $29.2B |
| Total Current Liabilities | $46.9B | $73.3B | $78.6B | $86.4B | $114.7B |
| Long-Term Debt | $18.9B | $45.4B | $67.5B | $32.7B | $27.0B |
| Other Non-Current Liab. | $41M | $2.1B | $13.4B | $0 | $292M |
| Total Non-Current Liabilities | $19.0B | $47.5B | $81.0B | $32.7B | $27.4B |
| Total Liabilities | $66.0B | $120.8B | $159.6B | $119.1B | $142.1B |
| — Equity — | |||||
| Common Stock | $1.9B | $3.7B | $3.7B | $4.1B | $4.1B |
| Retained Earnings | -$21.1B | -$22.9B | -$17.0B | -$20.8B | -$36.9B |
| Accumulated OCI | $4.0B | $7.3B | $7.3B | $11.8B | $12.0B |
| Total Stockholders Equity | $53.5B | $68.3B | $72.6B | $112.7B | $97.9B |
| Total Liabilities & Equity | $119.5B | $189.1B | $232.2B | $231.7B | $240.0B |
| — Key Metrics — | |||||
| Total Debt | $48.3B | $83.3B | $113.6B | $86.8B | $96.3B |
| Net Debt | $14.5B | $22.8B | $81.1B | $55.9B | $60.2B |
| Total Investments | $2.0B | $3.3B | $4.4B | $10.0B | $9.9B |