South Korea · Delayed Price · Currency is KRW HANA Micron Statistics
Total Valuation
HANA Micron has a market cap or net worth of KRW 1.86 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 3.09T |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HANA Micron has 59.95 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 59.95M |
| Shares Outstanding | 59.95M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 13.76% |
| Float | 42.50M |
Valuation Ratios
The trailing PE ratio is 48.67 and the forward PE ratio is 27.10.
| PE Ratio | 48.67 |
| Forward PE | 27.10 |
| PS Ratio | 1.21 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 94.78 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 157.69.
| EV / Earnings | 81.13 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 24.09 |
| EV / FCF | 157.69 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.85 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 54.92 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | 51.57M |
| Employee Count | 739 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, HANA Micron has paid 14.44 billion in taxes.
| Income Tax | 14.44B |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +204.22% in the last 52 weeks. The beta is 2.00, so HANA Micron's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +204.22% |
| 50-Day Moving Average | 33,217.00 |
| 200-Day Moving Average | 23,229.70 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 1,502,575 |
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, HANA Micron had revenue of KRW 1.53 trillion and earned 38.11 billion in profits. Earnings per share was 637.00.
| Revenue | 1.53T |
| Gross Profit | 212.29B |
| Operating Income | 127.69B |
| Pretax Income | 80.02B |
| Net Income | 38.11B |
| EBITDA | 285.53B |
| EBIT | 127.69B |
| Earnings Per Share (EPS) | 637.00 |
Balance Sheet
The company has 97.27 billion in cash and 1.08 trillion in debt, with a net cash position of -979.64 billion or -16,340.55 per share.
| Cash & Cash Equivalents | 97.27B |
| Total Debt | 1.08T |
| Net Cash | -979.64B |
| Net Cash Per Share | -16,340.55 |
| Equity (Book Value) | 652.68B |
| Book Value Per Share | 6,657.63 |
| Working Capital | -126.62B |
Cash Flow
In the last 12 months, operating cash flow was 174.92 billion and capital expenditures -155.31 billion, giving a free cash flow of 19.61 billion.
| Operating Cash Flow | 174.92B |
| Capital Expenditures | -155.31B |
| Depreciation & Amortization | 157.84B |
| Net Borrowing | -59.23B |
| Free Cash Flow | 19.61B |
| FCF Per Share | 327.07 |
Margins
Gross margin is 13.84%, with operating and profit margins of 8.32% and 2.48%.
| Gross Margin | 13.84% |
| Operating Margin | 8.32% |
| Pretax Margin | 5.21% |
| Profit Margin | 2.48% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 8.32% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.54% |
| Buyback Yield | -6.51% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HANA Micron has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |