South Korea · Delayed Price · Currency is KRW HANA Micron Statistics
Total Valuation
HANA Micron has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 2.37 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 2.37T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 21.48% in one year.
| Current Share Class | 59.79M |
| Shares Outstanding | 59.79M |
| Shares Change (YoY) | +21.48% |
| Shares Change (QoQ) | +21.45% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 10.01% |
| Float | 42.32M |
Valuation Ratios
The trailing PE ratio is 229.34.
| PE Ratio | 229.34 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -51.90.
| EV / Earnings | 440.23 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 19.93 |
| EV / FCF | -51.90 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -23.41 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 7.13M |
| Employee Count | 756 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, HANA Micron has paid 20.63 billion in taxes.
| Income Tax | 20.63B |
| Effective Tax Rate | 47.70% |
Stock Price Statistics
The stock price has increased by +72.31% in the last 52 weeks. The beta is 1.51, so HANA Micron's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +72.31% |
| 50-Day Moving Average | 13,185.60 |
| 200-Day Moving Average | 11,590.95 |
| Relative Strength Index (RSI) | 85.70 |
| Average Volume (20 Days) | 1,994,418 |
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 1.35 trillion and earned 5.39 billion in profits. Earnings per share was 86.03.
| Revenue | 1.35T |
| Gross Profit | 206.52B |
| Operating Income | 119.25B |
| Pretax Income | 43.24B |
| Net Income | 5.39B |
| EBITDA | 262.77B |
| EBIT | 119.25B |
| Earnings Per Share (EPS) | 86.03 |
Balance Sheet
The company has 109.01 billion in cash and 1.07 trillion in debt, giving a net cash position of -961.58 billion or -16,082.74 per share.
| Cash & Cash Equivalents | 109.01B |
| Total Debt | 1.07T |
| Net Cash | -961.58B |
| Net Cash Per Share | -16,082.74 |
| Equity (Book Value) | 584.37B |
| Book Value Per Share | 5,887.76 |
| Working Capital | -38.35B |
Cash Flow
In the last 12 months, operating cash flow was 174.81 billion and capital expenditures -220.54 billion, giving a free cash flow of -45.74 billion.
| Operating Cash Flow | 174.81B |
| Capital Expenditures | -220.54B |
| Free Cash Flow | -45.74B |
| FCF Per Share | -764.94 |
Margins
Gross margin is 15.32%, with operating and profit margins of 8.85% and 0.40%.
| Gross Margin | 15.32% |
| Operating Margin | 8.85% |
| Pretax Margin | 3.21% |
| Profit Margin | 0.40% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 8.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 61.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.14% |
| Buyback Yield | -21.48% |
| Shareholder Yield | -21.13% |
| Earnings Yield | 0.46% |
| FCF Yield | -3.88% |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |