Hansung Cleantech Statistics
Total Valuation
KOSDAQ:066980 has a market cap or net worth of KRW 78.31 billion. The enterprise value is 106.69 billion.
| Market Cap | 78.31B |
| Enterprise Value | 106.69B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:066980 has 51.93 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 51.93M |
| Shares Outstanding | 51.93M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 0.06% |
| Float | 25.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.82 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.35 |
| Interest Coverage | -11.89 |
Financial Efficiency
Return on equity (ROE) is -63.37% and return on invested capital (ROIC) is -17.63%.
| Return on Equity (ROE) | -63.37% |
| Return on Assets (ROA) | -12.80% |
| Return on Invested Capital (ROIC) | -17.63% |
| Return on Capital Employed (ROCE) | -47.18% |
| Revenue Per Employee | 997.20M |
| Profits Per Employee | -465.29M |
| Employee Count | 137 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:066980 has paid 6.29 billion in taxes.
| Income Tax | 6.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.37, so KOSDAQ:066980's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 1,323.58 |
| 200-Day Moving Average | 1,375.05 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 4,746,728 |
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, KOSDAQ:066980 had revenue of KRW 136.62 billion and -63.74 billion in losses. Loss per share was -1,234.03.
| Revenue | 136.62B |
| Gross Profit | -32.48B |
| Operating Income | -43.01B |
| Pretax Income | -57.02B |
| Net Income | -63.74B |
| EBITDA | -35.04B |
| EBIT | -43.01B |
| Loss Per Share | -1,234.03 |
Balance Sheet
The company has 17.67 billion in cash and 43.21 billion in debt, giving a net cash position of -25.54 billion or -491.87 per share.
| Cash & Cash Equivalents | 17.67B |
| Total Debt | 43.21B |
| Net Cash | -25.54B |
| Net Cash Per Share | -491.87 |
| Equity (Book Value) | 66.96B |
| Book Value Per Share | 1,234.85 |
| Working Capital | -13.95B |
Cash Flow
In the last 12 months, operating cash flow was 35.13 billion and capital expenditures -3.19 billion, giving a free cash flow of 31.95 billion.
| Operating Cash Flow | 35.13B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | 31.95B |
| FCF Per Share | 615.18 |
Margins
Gross margin is -23.77%, with operating and profit margins of -31.48% and -46.66%.
| Gross Margin | -23.77% |
| Operating Margin | -31.48% |
| Pretax Margin | -41.73% |
| Profit Margin | -46.66% |
| EBITDA Margin | -25.65% |
| EBIT Margin | -31.48% |
| FCF Margin | 23.39% |
Dividends & Yields
KOSDAQ:066980 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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | -81.40% |
| FCF Yield | 40.79% |
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 8, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 8, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:066980 has an Altman Z-Score of -0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 3 |