South Korea · Delayed Price · Currency is KRW Hantop Statistics
Total Valuation
Hantop has a market cap or net worth of KRW 12.50 billion. The enterprise value is 75.69 billion.
| Market Cap | 12.50B |
| Enterprise Value | 75.69B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hantop has 31.02 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 31.02M |
| Shares Outstanding | 31.02M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.11% |
| 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 | 0.15 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.75, with an EV/FCF ratio of 52.90.
| EV / Earnings | -60.18 |
| EV / Sales | 0.92 |
| EV / EBITDA | 34.75 |
| EV / EBIT | 59.73 |
| EV / FCF | 52.90 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 32.56 |
| Debt / FCF | 49.55 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 765.47M |
| Profits Per Employee | -11.75M |
| Employee Count | 107 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Hantop has paid 84.33 million in taxes.
| Income Tax | 84.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.70% in the last 52 weeks. The beta is -0.47, so Hantop's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -47.70% |
| 50-Day Moving Average | 660.46 |
| 200-Day Moving Average | 710.83 |
| Relative Strength Index (RSI) | 22.27 |
| Average Volume (20 Days) | 564,425 |
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 81.90 billion and -1.26 billion in losses. Loss per share was -40.40.
| Revenue | 81.90B |
| Gross Profit | 13.09B |
| Operating Income | 1.27B |
| Pretax Income | -1.17B |
| Net Income | -1.26B |
| EBITDA | 2.18B |
| EBIT | 1.27B |
| Loss Per Share | -40.40 |
Balance Sheet
The company has 7.49 billion in cash and 70.90 billion in debt, with a net cash position of -63.42 billion or -2,044.56 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 70.90B |
| Net Cash | -63.42B |
| Net Cash Per Share | -2,044.56 |
| Equity (Book Value) | 44.81B |
| Book Value Per Share | 1,450.58 |
| Working Capital | -42.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -853.01 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -853.01M |
| Depreciation & Amortization | 910.81M |
| Net Borrowing | 2.41B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 46.13 |
Margins
Gross margin is 15.98%, with operating and profit margins of 1.55% and -1.54%.
| Gross Margin | 15.98% |
| Operating Margin | 1.55% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.54% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.55% |
| FCF Margin | 1.75% |
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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -10.06% |
| FCF Yield | 11.45% |
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 -0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 4 |