Hantop Statistics

Total Valuation

Hantop has a market cap or net worth of KRW 20.50 billion. The enterprise value is 80.29 billion.

Market Cap	20.50B
Enterprise Value	80.29B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hantop has 31.02 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	n/a
Shares Outstanding	31.02M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	40.66%
Owned by Institutions (%)	n/a
Float	18.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	5.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 23.22.

EV / Earnings	-9.03
EV / Sales	0.91
EV / EBITDA	29.68
EV / EBIT	46.67
EV / FCF	23.22

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.38.

Current Ratio	0.47
Quick Ratio	0.27
Debt / Equity	1.38
Debt / EBITDA	25.17
Debt / FCF	19.68
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-18.01%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	738.19M
Profits Per Employee	-74.68M
Employee Count	119
Asset Turnover	0.65
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.63%
50-Day Moving Average	717.40
200-Day Moving Average	900.59
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	227,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hantop had revenue of KRW 87.84 billion and -8.89 billion in losses. Loss per share was -298.62.

Revenue	87.84B
Gross Profit	15.36B
Operating Income	1.72B
Pretax Income	-8.70B
Net Income	-8.89B
EBITDA	2.71B
EBIT	1.72B
Loss Per Share	-298.62

Full Income Statement

Balance Sheet

The company has 8.06 billion in cash and 68.07 billion in debt, giving a net cash position of -60.02 billion or -1,934.93 per share.

Cash & Cash Equivalents	8.06B
Total Debt	68.07B
Net Cash	-60.02B
Net Cash Per Share	-1,934.93
Equity (Book Value)	49.34B
Book Value Per Share	1,598.06
Working Capital	-39.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -2.29 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	5.74B
Capital Expenditures	-2.29B
Free Cash Flow	3.46B
FCF Per Share	111.50

Full Cash Flow Statement

Margins

Gross margin is 17.48%, with operating and profit margins of 1.96% and -10.12%.

Gross Margin	17.48%
Operating Margin	1.96%
Pretax Margin	-9.90%
Profit Margin	-10.12%
EBITDA Margin	3.08%
EBIT Margin	1.96%
FCF Margin	3.94%

Dividends & Yields

Hantop does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.92%
Shareholder Yield	-3.92%
Earnings Yield	-45.18%
FCF Yield	16.87%

Stock Splits

The last stock split was on September 29, 2000. It was a forward split with a ratio of 10.

Last Split Date	Sep 29, 2000
Split Type	Forward
Split Ratio	10

Scores

Hantop has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a