South Korea · Delayed Price · Currency is KRW Hansung Cleantech Statistics
Total Valuation
KOSDAQ:066980 has a market cap or net worth of KRW 73.12 billion. The enterprise value is 104.19 billion.
| Market Cap | 73.12B |
| Enterprise Value | 104.19B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:066980 has 51.93 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 51.93M |
| Shares Outstanding | 51.93M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 0.04% |
| Float | 25.08M |
Valuation Ratios
The trailing PE ratio is 691.35.
| PE Ratio | 691.35 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 130.72 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 186.27.
| EV / Earnings | 985.15 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 36.69 |
| EV / FCF | 186.27 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.94 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 79.09 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 866,929 |
| Employee Count | 122 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:066980 has paid 204.06 million in taxes.
| Income Tax | 204.06M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 1.00, so KOSDAQ:066980's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 1,312.84 |
| 200-Day Moving Average | 1,341.50 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 1,612,895 |
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 199.85 billion and earned 105.77 million in profits. Earnings per share was 2.00.
| Revenue | 199.85B |
| Gross Profit | 17.67B |
| Operating Income | 2.84B |
| Pretax Income | 742.65M |
| Net Income | 105.77M |
| EBITDA | 10.63B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 16.12 billion in cash and 44.24 billion in debt, with a net cash position of -28.12 billion or -541.57 per share.
| Cash & Cash Equivalents | 16.12B |
| Total Debt | 44.24B |
| Net Cash | -28.12B |
| Net Cash Per Share | -541.57 |
| Equity (Book Value) | 63.22B |
| Book Value Per Share | 1,081.52 |
| Working Capital | -3.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -2.78 billion, giving a free cash flow of 559.37 million.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 7.79B |
| Net Borrowing | -7.19B |
| Free Cash Flow | 559.37M |
| FCF Per Share | 10.77 |
Margins
Gross margin is 8.84%, with operating and profit margins of 1.42% and 0.05%.
| Gross Margin | 8.84% |
| Operating Margin | 1.42% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.05% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 1.42% |
| FCF Margin | 0.28% |
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 | 945.49% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.76% |
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 | |
| Graham Upside |
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 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 7 |