Hantop Statistics
Total Valuation
Hantop has a market cap or net worth of KRW 22.30 billion. The enterprise value is 83.79 billion.
| Market Cap | 22.30B |
| Enterprise Value | 83.79B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hantop has 31.02 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 31.02M |
| Shares Outstanding | 31.02M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +4.17% |
| 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 | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of -113.43.
| EV / Earnings | -30.54 |
| EV / Sales | 1.00 |
| EV / EBITDA | 31.89 |
| EV / EBIT | 33.53 |
| EV / FCF | -113.43 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.52 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 19.73 |
| Debt / FCF | -99.75 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 785.46M |
| Profits Per Employee | -25.64M |
| Employee Count | 107 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Hantop has paid 70.12 million in taxes.
| Income Tax | 70.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is -0.27, so Hantop's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 739.16 |
| 200-Day Moving Average | 756.72 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 63,089 |
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 84.04 billion and -2.74 billion in losses. Loss per share was -89.32.
| Revenue | 84.04B |
| Gross Profit | 14.85B |
| Operating Income | 3.61B |
| Pretax Income | -2.67B |
| Net Income | -2.74B |
| EBITDA | 3.73B |
| EBIT | 3.61B |
| Loss Per Share | -89.32 |
Balance Sheet
The company has 11.97 billion in cash and 73.68 billion in debt, giving a net cash position of -61.71 billion or -1,989.65 per share.
| Cash & Cash Equivalents | 11.97B |
| Total Debt | 73.68B |
| Net Cash | -61.71B |
| Net Cash Per Share | -1,989.65 |
| Equity (Book Value) | 47.31B |
| Book Value Per Share | 1,498.16 |
| Working Capital | -38.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -2.59 billion, giving a free cash flow of -738.65 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | -738.65M |
| FCF Per Share | -23.81 |
Margins
Gross margin is 17.67%, with operating and profit margins of 4.29% and -3.26%.
| Gross Margin | 17.67% |
| Operating Margin | 4.29% |
| Pretax Margin | -3.18% |
| Profit Margin | -3.26% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 4.29% |
| 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -12.30% |
| FCF Yield | -3.31% |
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 -0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 5 |