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Hana Materials

166090 · KOSDAQ · ₩166090 · 하나머티리얼즈

₩51,700▼ ₩900 (1.71%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩90B₩93B₩81B₩70B₩64B₩59B₩69B₩63B
Cost of sales₩54B₩56B₩51B₩49B₩47B₩41B₩46B₩44B
Gross profit₩37B₩38B₩30B₩21B₩17B₩17B₩23B₩20B
Operating income₩26B₩21B₩21B₩12B₩8.5B₩8.7B₩15B₩12B
Net income₩2.1B₩18B₩29B₩3.8B−₩691M₩6.1B₩12B₩8.2B
Net income to shareholders₩20B₩18B₩18B₩9.2B₩5.4B₩6.1B₩12B₩8.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩863B₩710B₩686B₩634B₩566B₩579B₩574B₩596B
Current assets₩163B₩155B₩141B₩128B₩122B₩133B₩137B₩143B
Cash and equivalents₩47B₩45B₩39B₩32B₩23B₩30B₩36B₩45B
Total liabilities₩249B₩224B₩222B₩208B₩200B₩216B₩220B₩242B
Current liabilities₩117B₩119B₩118B₩107B₩108B₩120B₩121B₩142B
Borrowings₩52B₩122B₩135B₩151B₩158B₩169B₩176B₩202B
Total equity₩613B₩485B₩464B₩427B₩366B₩363B₩354B₩353B
Shareholders' equity₩613B₩485B₩464B₩427B₩366B₩363B₩354B₩353B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩24B₩20B₩30B₩21B₩8.6B₩9.3B₩24B₩21B
Capital spending₩11B₩4.2B₩6.3B₩5B₩5.1B₩3.6B₩4.9B₩19B
Free cash flow₩13B₩16B₩24B₩16B₩3.5B₩5.7B₩19B₩2.6B
Dividends paid₩0₩5.8B₩0₩0₩0₩4.9B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Hana Materials / 하나머티리얼즈 / 166090 / KRX:166090

Source: KRX statistical information