HANA Micron Statistics

Total Valuation

HANA Micron has a market cap or net worth of KRW 663.83 billion. The enterprise value is 1.82 trillion.

Market Cap	663.83B
Enterprise Value	1.82T

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HANA Micron has 60.29 million shares outstanding. The number of shares has increased by 7.14% in one year.

Current Share Class	n/a
Shares Outstanding	60.29M
Shares Change (YoY)	+7.14%
Shares Change (QoQ)	-8.05%
Owned by Insiders (%)	18.29%
Owned by Institutions (%)	19.36%
Float	42.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.91
PS Ratio	0.53
PB Ratio	1.90
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -11.67.

EV / Earnings	-32.54
EV / Sales	1.65
EV / EBITDA	9.68
EV / EBIT	37.86
EV / FCF	-11.67

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.82.

Current Ratio	0.90
Quick Ratio	0.51
Debt / Equity	1.82
Debt / EBITDA	5.63
Debt / FCF	-6.80
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-9.54%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	1.36B
Profits Per Employee	-68.98M
Employee Count	813
Asset Turnover	0.61
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.37% in the last 52 weeks. The beta is 1.52, so HANA Micron's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-54.37%
50-Day Moving Average	9,977.40
200-Day Moving Average	15,431.19
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	1,555,037

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 1.11 trillion and -56.08 billion in losses. Loss per share was -1,054.65.

Revenue	1.11T
Gross Profit	130.09B
Operating Income	48.48B
Pretax Income	-54.35B
Net Income	-56.08B
EBITDA	188.79B
EBIT	48.48B
Loss Per Share	-1,054.65

Full Income Statement

Balance Sheet

The company has 139.77 billion in cash and 1.06 trillion in debt, giving a net cash position of -923.05 billion or -15,309.29 per share.

Cash & Cash Equivalents	139.77B
Total Debt	1.06T
Net Cash	-923.05B
Net Cash Per Share	-15,309.29
Equity (Book Value)	583.74B
Book Value Per Share	5,788.29
Working Capital	-60.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.85 billion and capital expenditures -206.21 billion, giving a free cash flow of -156.36 billion.

Operating Cash Flow	49.85B
Capital Expenditures	-206.21B
Free Cash Flow	-156.36B
FCF Per Share	-2,593.30

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of 4.37% and -5.06%.

Gross Margin	11.74%
Operating Margin	4.37%
Pretax Margin	-4.90%
Profit Margin	-5.06%
EBITDA Margin	17.03%
EBIT Margin	4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.48, which amounts to a dividend yield of 0.41%.

Dividend Per Share	43.48
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.14%
Shareholder Yield	-6.73%
Earnings Yield	-9.58%
FCF Yield	-23.55%

Dividend Details

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a