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Hanwool Materials Science Inc (091440)

KOSDAQ
Currency in KRW
2,395
+75(+3.23%)
Closed·

091440 Financial Summary

Key Ratios

P/E Ratio-1.76
Price/Book1.5
Debt / Equity83.01%
Return on Equity-52.79%
Dividend Yield0.00%
EBITDA-11.30B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa40,001.1234,590.8923,045.7837,597.3617,338.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,649.589,470.95,183.428,546.444,102.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5,834.17-4,800.6-9,357.51-4,053.33-12,946.78
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6,817.53-6,336.28-14,919.93-5,711.17-19,570.07
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa62,449.2747,467.3244,763.8242,929.15129,215.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa31,904.3726,162.9720,342.5314,805.5824,559.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa20,727.1414,161.616,848.622,344.5248,918.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa12,236.96-4,281.05-4,277.96114.86-17,938.17
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,094.79-6,279.36-6,230.26-3,719.35-14,349.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-674.74-1,728.95-452.7511,839.86-43,761.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,310.35-5,792.7-1,648.351,064.6167,074.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17,729.55-13,790.53-8,333.199,185.488,967.12
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
-397.99 / --
Revenue / Forecast
2.98B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hanwool Materials Science's earnings for the latest quarter?

The Hanwool Materials Science EPS (TTM) is -1,575.64. Hanwool Materials Science reported sales of 2,976.70, net income of -8,680.89, and EPS of -397.99 for the latest quarter.

What was Hanwool Materials Science's net income for the latest quarter?

Hanwool Materials Science's net income for the latest quarter was -8,680.89.

How did Hanwool Materials Science's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,868.77 in the previous quarter to 2,976.70 in the latest quarter, and net income moved from -3,724.45 to -8,680.89 compared to the previous quarter.

What is Hanwool Materials Science's net profit margin on a TTM basis?

Hanwool Materials Science's trailing twelve months (TTM) net profit margin is -112.87%.

How does Hanwool Materials Science's debt to equity ratio compare to industry standards?

Hanwool Materials Science's total debt-to-equity ratio is 83.01%.

What is Hanwool Materials Science's return on investment on a TTM basis?

Hanwool Materials Science's trailing twelve months (TTM) return on investment (ROI) is -52.79%.

Did Hanwool Materials Science gain or lose cash last quarter?

In the latest quarter, Hanwool Materials Science's net change in cash was -16,176.96 million.

What were Hanwool Materials Science's total assets and liabilities in the latest quarter?

As of the latest quarter, Hanwool Materials Science reported total assets of 115,162.43 million and total liabilities of 19,331.34 million.

How has Hanwool Materials Science's total revenue grown this year?

Hanwool Materials Science's total revenue was 7,868.77 in the previous quarter and 2,976.70 in the latest quarter.

What is Hanwool Materials Science's gross margin on a TTM basis?

Hanwool Materials Science's trailing twelve months (TTM) gross margin is 15.88%.

What was Hanwool Materials Science's revenue per share for the latest quarter?

Hanwool Materials Science's revenue per share for the latest quarter was 16,247.05.
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