South Korea · Delayed Price · Currency is KRW Hansung Cleantech Statistics
Total Valuation
KOSDAQ:066980 has a market cap or net worth of KRW 80.61 billion. The enterprise value is 101.04 billion.
| Market Cap | 80.61B |
| Enterprise Value | 101.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:066980 has 53.64 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 53.64M |
| Shares Outstanding | 53.64M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 0.02% |
| Float | 24.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 54.35 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 68.12.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 13.31 |
| EV / EBIT | n/a |
| EV / FCF | 68.12 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.87 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 28.55 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | -43.95M |
| Employee Count | 130 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 663.33 |
Taxes
| Income Tax | -240.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.50% in the last 52 weeks. The beta is 1.28, so KOSDAQ:066980's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +23.50% |
| 50-Day Moving Average | 1,632.04 |
| 200-Day Moving Average | 1,518.47 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 510,855 |
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 194.14 billion and -5.10 billion in losses. Loss per share was -98.47.
| Revenue | 194.14B |
| Gross Profit | 15.01B |
| Operating Income | -279.51M |
| Pretax Income | -5.03B |
| Net Income | -5.10B |
| EBITDA | 7.59B |
| EBIT | -279.51M |
| Loss Per Share | -98.47 |
Balance Sheet
The company has 25.05 billion in cash and 42.34 billion in debt, with a net cash position of -17.30 billion or -322.46 per share.
| Cash & Cash Equivalents | 25.05B |
| Total Debt | 42.34B |
| Net Cash | -17.30B |
| Net Cash Per Share | -322.46 |
| Equity (Book Value) | 62.57B |
| Book Value Per Share | 1,130.20 |
| Working Capital | -11.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -3.66 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -3.66B |
| Depreciation & Amortization | 7.87B |
| Net Borrowing | 4.75B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 27.66 |
Margins
Gross margin is 7.73%, with operating and profit margins of -0.14% and -2.63%.
| Gross Margin | 7.73% |
| Operating Margin | -0.14% |
| Pretax Margin | -2.59% |
| Profit Margin | -2.63% |
| EBITDA Margin | 3.91% |
| EBIT Margin | -0.14% |
| FCF Margin | 0.76% |
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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -6.32% |
| FCF Yield | 1.84% |
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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |