South Korea
· Delayed Price · Currency is KRW Hantop Statistics
Total Valuation
Hantop has a market cap or net worth of KRW 21.31 billion. The enterprise value is 81.10 billion.
| Market Cap | 21.31B |
| Enterprise Value | 81.10B |
Important Dates
The next estimated earnings date is 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 4.49% in one year.
| Shares Outstanding | 31.02M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | -2.94% |
| 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 | 0.23 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.98, with an EV/FCF ratio of 23.45.
| EV / Earnings | -9.13 |
| EV / Sales | 0.92 |
| EV / EBITDA | 29.98 |
| EV / EBIT | 47.14 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 137.97.
| Current Ratio | 0.47 |
| Quick Ratio | 0.27 |
| Debt / Equity | 137.97 |
| 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 -52.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.16% |
| 50-Day Moving Average | 783.42 |
| 200-Day Moving Average | 1,014.20 |
| Relative Strength Index (RSI) | 23.71 |
| Average Volume (20 Days) | 38,698 |
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 -296.99.
| 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 | -296.99 |
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 | 1,621.24 |
| Working Capital | -39.65B |
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 |
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 | -4.49% |
| Shareholder Yield | -4.49% |
| Earnings Yield | -43.23% |
| FCF Yield | 16.23% |
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 |