Hansung Cleantech Statistics

Total Valuation

KOSDAQ:066980 has a market cap or net worth of KRW 55.87 billion. The enterprise value is 84.92 billion.

Market Cap	55.87B
Enterprise Value	84.92B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:066980 has 50.93 million shares outstanding. The number of shares has decreased by -94.28% in one year.

Current Share Class	n/a
Shares Outstanding	50.93M
Shares Change (YoY)	-94.28%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	0.34%
Float	30.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.92
P/TBV Ratio	2.51
P/FCF Ratio	2.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.33

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.77.

Current Ratio	0.81
Quick Ratio	0.49
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	1.94
Interest Coverage	-11.68

Financial Efficiency

Return on equity (ROE) is -78.77% and return on invested capital (ROIC) is -19.97%.

Return on Equity (ROE)	-78.77%
Return on Assets (ROA)	-13.80%
Return on Invested Capital (ROIC)	-19.97%
Return on Capital Employed (ROCE)	-57.00%
Revenue Per Employee	1.34B
Profits Per Employee	-571.67M
Employee Count	137
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.52% in the last 52 weeks. The beta is 1.06, so KOSDAQ:066980's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-67.52%
50-Day Moving Average	1,474.14
200-Day Moving Average	1,887.07
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	426,841

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 183.42 billion and -78.32 billion in losses. Loss per share was -1,532.00.

Revenue	183.42B
Gross Profit	-5.49B
Operating Income	-50.71B
Pretax Income	-71.84B
Net Income	-78.32B
EBITDA	-41.86B
EBIT	-50.71B
Loss Per Share	-1,532.00

Full Income Statement

Balance Sheet

The company has 24.05 billion in cash and 49.56 billion in debt, giving a net cash position of -25.51 billion or -500.92 per share.

Cash & Cash Equivalents	24.05B
Total Debt	49.56B
Net Cash	-25.51B
Net Cash Per Share	-500.92
Equity (Book Value)	64.30B
Book Value Per Share	1,193.23
Working Capital	-16.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.01 billion and capital expenditures -3.47 billion, giving a free cash flow of 25.53 billion.

Operating Cash Flow	29.01B
Capital Expenditures	-3.47B
Free Cash Flow	25.53B
FCF Per Share	501.33

Full Cash Flow Statement

Margins

Gross margin is -3.00%, with operating and profit margins of -27.65% and -42.70%.

Gross Margin	-3.00%
Operating Margin	-27.65%
Pretax Margin	-39.17%
Profit Margin	-42.70%
EBITDA Margin	-22.82%
EBIT Margin	-27.65%
FCF Margin	13.92%

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	94.28%
Shareholder Yield	94.28%
Earnings Yield	-140.17%
FCF Yield	45.70%

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 -0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	n/a