Hantop Inc. (KOSDAQ:002680)

Hantop Statistics

Total Valuation

Hantop has a market cap or net worth of KRW 23.91 billion. The enterprise value is 84.06 billion.

Market Cap	23.91B
Enterprise Value	84.06B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hantop has 31.02 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	31.02M
Shares Outstanding	31.02M
Shares Change (YoY)	+4.22%
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	0.28
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	32.70
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 114.94.

EV / Earnings	-23.39
EV / Sales	0.99
EV / EBITDA	21.92
EV / EBIT	26.90
EV / FCF	114.94

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.43.

Current Ratio	0.46
Quick Ratio	0.29
Debt / Equity	1.43
Debt / EBITDA	13.40
Debt / FCF	90.53
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -7.47% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-7.47%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	795.16M
Profits Per Employee	-33.58M
Employee Count	107
Asset Turnover	0.63
Inventory Turnover	5.19

Taxes

In the past 12 months, Hantop has paid 66.77 million in taxes.

Income Tax	66.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.28, so Hantop's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+0.91%
50-Day Moving Average	782.14
200-Day Moving Average	745.43
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	35,914

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 85.08 billion and -3.59 billion in losses. Loss per share was -115.85.

Revenue	85.08B
Gross Profit	15.32B
Operating Income	4.23B
Pretax Income	-3.53B
Net Income	-3.59B
EBITDA	4.94B
EBIT	4.23B
Loss Per Share	-115.85

Balance Sheet

The company has 5.83 billion in cash and 66.21 billion in debt, giving a net cash position of -60.38 billion or -1,946.57 per share.

Cash & Cash Equivalents	5.83B
Total Debt	66.21B
Net Cash	-60.38B
Net Cash Per Share	-1,946.57
Equity (Book Value)	46.42B
Book Value Per Share	1,503.85
Working Capital	-35.55B

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -2.69 billion, giving a free cash flow of 731.37 million.

Operating Cash Flow	3.42B
Capital Expenditures	-2.69B
Free Cash Flow	731.37M
FCF Per Share	23.58

Margins

Gross margin is 18.01%, with operating and profit margins of 4.97% and -4.22%.

Gross Margin	18.01%
Operating Margin	4.97%
Pretax Margin	-4.15%
Profit Margin	-4.22%
EBITDA Margin	5.81%
EBIT Margin	4.97%
FCF Margin	0.86%

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	-4.22%
Shareholder Yield	n/a
Earnings Yield	-15.03%
FCF Yield	3.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	4