South Korea · Delayed Price · Currency is KRW Hansung Cleantech Statistics
Total Valuation
KOSDAQ:066980 has a market cap or net worth of KRW 103.19 billion. The enterprise value is 134.44 billion.
| Market Cap | 103.19B |
| Enterprise Value | 134.44B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:066980 has 51.93 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 51.93M |
| Shares Outstanding | 51.93M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 0.02% |
| Float | 25.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 15.95.
| EV / Earnings | -55.74 |
| EV / Sales | 0.68 |
| EV / EBITDA | 16.40 |
| EV / EBIT | n/a |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.92 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 4.83 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | -19.77M |
| Employee Count | 122 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:066980 has paid 187.67 million in taxes.
| Income Tax | 187.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.47% in the last 52 weeks. The beta is 0.93, so KOSDAQ:066980's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +44.47% |
| 50-Day Moving Average | 1,572.04 |
| 200-Day Moving Average | 1,372.23 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 4,973,875 |
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 197.83 billion and -2.41 billion in losses. Loss per share was -46.46.
| Revenue | 197.83B |
| Gross Profit | 15.61B |
| Operating Income | 419.27M |
| Pretax Income | -1.83B |
| Net Income | -2.41B |
| EBITDA | 8.20B |
| EBIT | 419.27M |
| Loss Per Share | -46.46 |
Balance Sheet
The company has 12.43 billion in cash and 40.67 billion in debt, with a net cash position of -28.24 billion or -543.82 per share.
| Cash & Cash Equivalents | 12.43B |
| Total Debt | 40.67B |
| Net Cash | -28.24B |
| Net Cash Per Share | -543.82 |
| Equity (Book Value) | 62.37B |
| Book Value Per Share | 1,156.85 |
| Working Capital | -4.68B |
Cash Flow
In the last 12 months, operating cash flow was 11.53 billion and capital expenditures -3.10 billion, giving a free cash flow of 8.43 billion.
| Operating Cash Flow | 11.53B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 7.78B |
| Net Borrowing | -10.69B |
| Free Cash Flow | 8.43B |
| FCF Per Share | 162.29 |
Margins
Gross margin is 7.89%, with operating and profit margins of 0.21% and -1.22%.
| Gross Margin | 7.89% |
| Operating Margin | 0.21% |
| Pretax Margin | -0.92% |
| Profit Margin | -1.22% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 0.21% |
| FCF Margin | 4.26% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -2.34% |
| FCF Yield | 8.17% |
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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |