HAATZ Statistics
Total Valuation
HAATZ has a market cap or net worth of KRW 52.15 billion.
| Market Cap | 52.15B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HAATZ has 11.97 million shares outstanding.
| Current Share Class | 11.97M |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.49 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -145.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.55% |
| Revenue Per Employee | 337.03M |
| Profits Per Employee | -18.92M |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HAATZ has paid 144.84 million in taxes.
| Income Tax | 144.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.91, so HAATZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 4,582.10 |
| 200-Day Moving Average | 5,052.03 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 29,278 |
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, HAATZ had revenue of KRW 62.01 billion and -3.48 billion in losses. Loss per share was -276.65.
| Revenue | 62.01B |
| Gross Profit | 13.41B |
| Operating Income | -1.11B |
| Pretax Income | -3.34B |
| Net Income | -3.48B |
| EBITDA | n/a |
| EBIT | -1.11B |
| Loss Per Share | -276.65 |
Balance Sheet
The company has 22.46 billion in cash and 159.20 million in debt, giving a net cash position of 22.30 billion or 1,861.98 per share.
| Cash & Cash Equivalents | 22.46B |
| Total Debt | 159.20M |
| Net Cash | 22.30B |
| Net Cash Per Share | 1,861.98 |
| Equity (Book Value) | 67.55B |
| Book Value Per Share | 5,270.49 |
| Working Capital | 35.35B |
Cash Flow
In the last 12 months, operating cash flow was -721.34 million and capital expenditures -828.96 million, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -721.34M |
| Capital Expenditures | -828.96M |
| Free Cash Flow | -1.55B |
| FCF Per Share | -129.46 |
Margins
Gross margin is 21.62%, with operating and profit margins of -1.79% and -5.61%.
| Gross Margin | 21.62% |
| Operating Margin | -1.79% |
| Pretax Margin | -5.38% |
| Profit Margin | -5.61% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.95% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -6.67% |
| FCF Yield | -2.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HAATZ has an Altman Z-Score of 5.27 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 1 |