Hantop Statistics

Total Valuation

Hantop has a market cap or net worth of KRW 21.87 billion. The enterprise value is 80.46 billion.

Market Cap	21.87B
Enterprise Value	80.46B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Hantop has 31.02 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	n/a
Shares Outstanding	31.02M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	-0.01%
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	0.25
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	3.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 12.60.

EV / Earnings	-12.18
EV / Sales	0.94
EV / EBITDA	24.09
EV / EBIT	42.43
EV / FCF	12.60

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.34.

Current Ratio	0.49
Quick Ratio	0.27
Debt / Equity	1.34
Debt / EBITDA	20.00
Debt / FCF	10.46
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-13.44%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	1.00%
Revenue Per Employee	732.82M
Profits Per Employee	-56.45M
Employee Count	117
Asset Turnover	0.63
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.65%
50-Day Moving Average	714.66
200-Day Moving Average	837.54
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	60,678

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 85.74 billion and -6.60 billion in losses. Loss per share was -218.09.

Revenue	85.74B
Gross Profit	15.94B
Operating Income	1.90B
Pretax Income	-6.64B
Net Income	-6.60B
EBITDA	3.34B
EBIT	1.90B
Loss Per Share	-218.09

Full Income Statement

Balance Sheet

The company has 7.97 billion in cash and 66.79 billion in debt, giving a net cash position of -58.82 billion or -1,896.37 per share.

Cash & Cash Equivalents	7.97B
Total Debt	66.79B
Net Cash	-58.82B
Net Cash Per Share	-1,896.37
Equity (Book Value)	49.93B
Book Value Per Share	1,617.16
Working Capital	-36.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -2.14 billion, giving a free cash flow of 6.38 billion.

Operating Cash Flow	8.52B
Capital Expenditures	-2.14B
Free Cash Flow	6.38B
FCF Per Share	205.83

Full Cash Flow Statement

Margins

Gross margin is 18.59%, with operating and profit margins of 2.21% and -7.70%.

Gross Margin	18.59%
Operating Margin	2.21%
Pretax Margin	-7.74%
Profit Margin	-7.70%
EBITDA Margin	3.89%
EBIT Margin	2.21%
FCF Margin	7.45%

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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	-30.93%
FCF Yield	29.20%

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 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a