South Korea
· Delayed Price · Currency is KRW HANA Micron Statistics
Total Valuation
HANA Micron has a market cap or net worth of KRW 689.97 billion. The enterprise value is 1.88 trillion.
| Market Cap | 689.97B |
| Enterprise Value | 1.88T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HANA Micron has 59.79 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 59.79M |
| Shares Outstanding | 59.79M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 16.13% |
| Float | 42.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -33.77.
| EV / Earnings | -204.93 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 17.48 |
| EV / FCF | -33.77 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -20.74 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | -12.12M |
| Employee Count | 756 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, HANA Micron has paid 15.37 billion in taxes.
| Income Tax | 15.37B |
| Effective Tax Rate | 71.01% |
Stock Price Statistics
The stock price has decreased by -40.75% in the last 52 weeks. The beta is 1.55, so HANA Micron's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -40.75% |
| 50-Day Moving Average | 11,034.80 |
| 200-Day Moving Average | 11,077.05 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 542,707 |
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 1.29 trillion and -9.17 billion in losses. Loss per share was -161.65.
| Revenue | 1.29T |
| Gross Profit | 194.31B |
| Operating Income | 107.66B |
| Pretax Income | 21.64B |
| Net Income | -9.17B |
| EBITDA | 248.35B |
| EBIT | 107.66B |
| Loss Per Share | -161.65 |
Balance Sheet
The company has 196.29 billion in cash and 1.15 trillion in debt, giving a net cash position of -957.22 billion or -16,009.88 per share.
| Cash & Cash Equivalents | 196.29B |
| Total Debt | 1.15T |
| Net Cash | -957.22B |
| Net Cash Per Share | -16,009.88 |
| Equity (Book Value) | 596.77B |
| Book Value Per Share | 6,117.07 |
| Working Capital | -27.18B |
Cash Flow
In the last 12 months, operating cash flow was 81.67 billion and capital expenditures -137.29 billion, giving a free cash flow of -55.63 billion.
| Operating Cash Flow | 81.67B |
| Capital Expenditures | -137.29B |
| Free Cash Flow | -55.63B |
| FCF Per Share | -930.37 |
Margins
Gross margin is 15.02%, with operating and profit margins of 8.32% and -0.71%.
| Gross Margin | 15.02% |
| Operating Margin | 8.32% |
| Pretax Margin | 1.67% |
| Profit Margin | -0.71% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 8.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 61.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.40% |
| Shareholder Yield | -5.79% |
| Earnings Yield | -1.33% |
| FCF Yield | -8.06% |
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 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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |