Hana Materials Inc (166090) - Net Assets
Based on the latest financial reports, Hana Materials Inc (166090) has net assets worth ₩463.68 Billion KRW (≈ $314.23 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩685.61 Billion ≈ $464.63 Million USD) and total liabilities (₩221.93 Billion ≈ $150.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 166090 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩463.68 Billion |
| % of Total Assets | 67.63% |
| Annual Growth Rate | 30.68% |
| 5-Year Change | 80.44% |
| 10-Year Change | N/A |
| Growth Volatility | 29.2 |
Hana Materials Inc - Net Assets Trend (2016–2025)
This chart illustrates how Hana Materials Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Hana Materials Inc (166090) market capitalisation.
Annual Net Assets for Hana Materials Inc (2016–2025)
The table below shows the annual net assets of Hana Materials Inc from 2016 to 2025. Also explore 166090 net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩463.68 Billion ≈ $314.23 Million |
+31.06% |
| 2024-12-31 | ₩353.78 Billion ≈ $239.75 Million |
-11.49% |
| 2023-12-31 | ₩399.69 Billion ≈ $270.87 Million |
+34.32% |
| 2022-12-31 | ₩297.57 Billion ≈ $201.66 Million |
+15.80% |
| 2021-12-31 | ₩256.98 Billion ≈ $174.15 Million |
+36.64% |
| 2020-12-31 | ₩188.06 Billion ≈ $127.45 Million |
+29.31% |
| 2019-12-31 | ₩145.43 Billion ≈ $98.56 Million |
+21.55% |
| 2018-12-31 | ₩119.65 Billion ≈ $81.09 Million |
+39.86% |
| 2017-12-31 | ₩85.55 Billion ≈ $57.98 Million |
+105.04% |
| 2016-12-31 | ₩41.72 Billion ≈ $28.28 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Hana Materials Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1187.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩351.49 Billion | 75.80% |
| Other Components | ₩112.19 Billion | 24.20% |
| Total Equity | ₩463.68 Billion | 100.00% |
Hana Materials Inc Competitors by Market Cap
The table below lists competitors of Hana Materials Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GMR Solutions Inc.
NYSE:GMRS
|
$690.27 Million |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
$690.50 Million |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
$690.65 Million |
|
Appotronics Corp Ltd
SHG:688007
|
$690.72 Million |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
$690.20 Million |
|
Contrel Technology Co Ltd
TWO:8064
|
$690.00 Million |
|
Shanghai Shenda Co Ltd
SHG:600626
|
$689.96 Million |
|
Kim Loong Resources Bhd
KLSE:5027
|
$689.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hana Materials Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 353,781,902,890 to 463,680,286,010, a change of 109,898,383,120 (31.1%).
- Net income of 38,375,641,020 contributed positively to equity growth.
- Dividend payments of 4,870,055,750 reduced retained earnings.
- Share repurchases of 4,800,703,250 reduced equity.
- Other factors increased equity by 81,193,501,100.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩38.38 Billion | +8.28% |
| Dividends Paid | ₩4.87 Billion | -1.05% |
| Share Repurchases | ₩4.80 Billion | -1.04% |
| Other Changes | ₩81.19 Billion | +17.51% |
| Total Change | ₩- | 31.06% |
Book Value vs Market Value Analysis
This analysis compares Hana Materials Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 18.88x to 2.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩2795.96 | ₩52800.00 | x |
| 2017-12-31 | ₩4514.62 | ₩52800.00 | x |
| 2018-12-31 | ₩6226.63 | ₩52800.00 | x |
| 2019-12-31 | ₩7482.03 | ₩52800.00 | x |
| 2020-12-31 | ₩9690.62 | ₩52800.00 | x |
| 2021-12-31 | ₩13166.86 | ₩52800.00 | x |
| 2022-12-31 | ₩15244.17 | ₩52800.00 | x |
| 2023-12-31 | ₩20475.72 | ₩52800.00 | x |
| 2024-12-31 | ₩18153.88 | ₩52800.00 | x |
| 2025-12-31 | ₩24038.02 | ₩52800.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hana Materials Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.03%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.48x
- Recent ROE (8.28%) is below the historical average (19.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 21.64% | 14.74% | 0.84x | 1.74x | ₩4.86 Billion |
| 2017 | 22.73% | 18.90% | 0.76x | 1.58x | ₩10.89 Billion |
| 2018 | 30.29% | 21.94% | 0.66x | 2.08x | ₩24.28 Billion |
| 2019 | 19.01% | 17.86% | 0.52x | 2.03x | ₩13.11 Billion |
| 2020 | 20.23% | 18.96% | 0.57x | 1.87x | ₩19.24 Billion |
| 2021 | 25.94% | 24.59% | 0.61x | 1.73x | ₩40.97 Billion |
| 2022 | 26.93% | 26.08% | 0.64x | 1.61x | ₩50.38 Billion |
| 2023 | 8.55% | 14.64% | 0.35x | 1.68x | ₩-5.78 Billion |
| 2024 | 8.98% | 12.62% | 0.44x | 1.62x | ₩-3.62 Billion |
| 2025 | 8.28% | 14.03% | 0.40x | 1.48x | ₩-7.99 Billion |
Industry Comparison
This section compares Hana Materials Inc's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $221,565,439,698
- Average return on equity (ROE) among peers: 5.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hana Materials Inc (166090) | ₩463.68 Billion | 21.64% | 0.48x | $690.21 Million |
| D I Corp (003160) | $117.06 Billion | 2.57% | 0.53x | $583.29 Million |
| Samick Thk (004380) | $74.68 Billion | 0.00% | 1.86x | $105.91 Million |
| PSMC CO. Ltd (024850) | $42.19 Billion | 0.00% | 0.66x | $1.57 Billion |
| Mirae Corporation (025560) | $48.25 Billion | 4.40% | 0.45x | $109.43 Million |
| KC Co. Ltd (029460) | $857.55 Billion | 5.42% | 0.22x | $299.85 Million |
| MK Electron Co. Ltd (033160) | $397.27 Billion | 8.39% | 4.50x | $194.64 Million |
| Signetics Corporation (033170) | $167.65 Billion | 0.96% | 0.39x | $118.52 Million |
| Nepes Corporation (033640) | $165.07 Billion | 7.90% | 1.04x | $384.42 Million |
| EO Technics Co. Ltd (039030) | $178.96 Billion | 9.90% | 0.44x | $3.91 Billion |
| STI Co. Ltd (039440) | $166.98 Billion | 13.90% | 0.59x | $191.05 Million |
About Hana Materials Inc
Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea. The company offers silicon ceramic parts, ingots, and other parts. It also develops, produces, and sells secondary battery materials. In addition, the company offers integrated system solutions. The company was formerly known as Hana Silicon Co., Ltd. and changed its name to Hana Materials Inc. in May 2013. Ha… Read more