166090.KQ Overview

Company Profile

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. Hana Materials Inc. was founded in 2007 and is headquartered in Cheonan-si, South Korea. The company is a subsidiary of HANA Micron Inc.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Semiconductor Equipment & Materials

Website

https://www.hanamts.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

59.9% p.a.

Max Drawdown (5Y)

-66.9%

Sharpe Ratio (5Y)

0.09

Beta Factor

1.17

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (66.2%) is noticeably higher than the 5Y average (59.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -66.9% in the extended horizon.