Hantop Inc. (KOSDAQ:002680)

Hantop Statistics

Total Valuation

Hantop has a market cap or net worth of KRW 22.89 billion. The enterprise value is 79.76 billion.

Market Cap	22.89B
Enterprise Value	79.76B

Important Dates

The last earnings date was 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	0.27
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	5.67
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 19.77.

EV / Earnings	-52.27
EV / Sales	0.95
EV / EBITDA	22.99
EV / EBIT	29.47
EV / FCF	19.77

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.37.

Current Ratio	0.48
Quick Ratio	0.31
Debt / Equity	1.37
Debt / EBITDA	14.34
Debt / FCF	16.28
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	784.18M
Profits Per Employee	-14.26M
Employee Count	107
Asset Turnover	0.62
Inventory Turnover	5.64

Taxes

In the past 12 months, Hantop has paid 66.22 million in taxes.

Income Tax	66.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.20% 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	-1.20%
50-Day Moving Average	774.60
200-Day Moving Average	746.64
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	30,893

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 83.91 billion and -1.53 billion in losses. Loss per share was -49.60.

Revenue	83.91B
Gross Profit	14.86B
Operating Income	3.81B
Pretax Income	-1.46B
Net Income	-1.53B
EBITDA	4.58B
EBIT	3.81B
Loss Per Share	-49.60

Balance Sheet

The company has 8.56 billion in cash and 65.66 billion in debt, giving a net cash position of -57.10 billion or -1,840.82 per share.

Cash & Cash Equivalents	8.56B
Total Debt	65.66B
Net Cash	-57.10B
Net Cash Per Share	-1,840.82
Equity (Book Value)	47.80B
Book Value Per Share	1,553.41
Working Capital	-34.52B

Cash Flow

In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -1.67 billion, giving a free cash flow of 4.03 billion.

Operating Cash Flow	5.70B
Capital Expenditures	-1.67B
Free Cash Flow	4.03B
FCF Per Share	130.06

Margins

Gross margin is 17.71%, with operating and profit margins of 4.54% and -1.82%.

Gross Margin	17.71%
Operating Margin	4.54%
Pretax Margin	-1.74%
Profit Margin	-1.82%
EBITDA Margin	5.46%
EBIT Margin	4.54%
FCF Margin	4.81%

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	-6.67%
FCF Yield	17.62%

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