Hantop Statistics

Total Valuation

Hantop has a market cap or net worth of KRW 23.29 billion. The enterprise value is 85.83 billion.

Market Cap	23.29B
Enterprise Value	85.83B

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 7.56% in one year.

Current Share Class	n/a
Shares Outstanding	31.02M
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	+0.00%
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	0.27
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of -43.66.

EV / Earnings	-16.01
EV / Sales	1.01
EV / EBITDA	25.43
EV / EBIT	31.56
EV / FCF	-43.66

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.60.

Current Ratio	0.50
Quick Ratio	0.30
Debt / Equity	1.60
Debt / EBITDA	16.38
Debt / FCF	-37.36
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-11.42%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	725.56M
Profits Per Employee	-45.81M
Employee Count	117
Asset Turnover	0.61
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks. The beta is 0.29, so Hantop's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-28.69%
50-Day Moving Average	747.40
200-Day Moving Average	758.37
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	91,539

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 84.89 billion and -5.36 billion in losses. Loss per share was -173.65.

Revenue	84.89B
Gross Profit	15.61B
Operating Income	3.83B
Pretax Income	-5.30B
Net Income	-5.36B
EBITDA	4.48B
EBIT	3.83B
Loss Per Share	-173.65

Full Income Statement

Balance Sheet

The company has 10.67 billion in cash and 73.44 billion in debt, giving a net cash position of -62.76 billion or -2,023.54 per share.

Cash & Cash Equivalents	10.67B
Total Debt	73.44B
Net Cash	-62.76B
Net Cash Per Share	-2,023.54
Equity (Book Value)	45.84B
Book Value Per Share	1,485.23
Working Capital	-39.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.93 million and capital expenditures -1.99 billion, giving a free cash flow of -1.97 billion.

Operating Cash Flow	22.93M
Capital Expenditures	-1.99B
Free Cash Flow	-1.97B
FCF Per Share	-63.38

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 4.51% and -6.31%.

Gross Margin	18.39%
Operating Margin	4.51%
Pretax Margin	-6.24%
Profit Margin	-6.31%
EBITDA Margin	5.28%
EBIT Margin	4.51%
FCF Margin	n/a

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	-7.56%
Shareholder Yield	-7.56%
Earnings Yield	-23.01%
FCF Yield	-8.44%

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 -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a