HANA Micron Statistics

Total Valuation

HANA Micron has a market cap or net worth of KRW 734.93 billion. The enterprise value is 1.91 trillion.

Market Cap	734.93B
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HANA Micron has 60.29 million shares outstanding. The number of shares has increased by 9.62% in one year.

Shares Outstanding	60.29M
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	+24.04%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	19.39%
Float	43.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.16
PS Ratio	0.60
PB Ratio	2.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -10.43.

EV / Earnings	-32.25
EV / Sales	1.85
EV / EBITDA	10.64
EV / EBIT	41.08
EV / FCF	-10.43

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.98.

Current Ratio	0.71
Quick Ratio	0.37
Debt / Equity	1.98
Debt / EBITDA	5.71
Debt / FCF	-5.61
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-10.55%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	1.98%
Revenue Per Employee	1.26B
Profits Per Employee	-71.88M
Employee Count	825
Asset Turnover	0.61
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.73%
50-Day Moving Average	13,258.98
200-Day Moving Average	20,016.75
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	738,583

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 1.04 trillion and -59.30 billion in losses. Loss per share was -1,164.64.

Revenue	1.04T
Gross Profit	125.17B
Operating Income	46.86B
Pretax Income	-59.76B
Net Income	-59.30B
EBITDA	180.05B
EBIT	46.86B
Loss Per Share	-1,164.64

Full Income Statement

Balance Sheet

The company has 88.00 billion in cash and 1.03 trillion in debt, giving a net cash position of -940.66 billion or -15,602.40 per share.

Cash & Cash Equivalents	88.00B
Total Debt	1.03T
Net Cash	-940.66B
Net Cash Per Share	-15,602.40
Equity (Book Value)	519.09B
Book Value Per Share	5,175.03
Working Capital	-203.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.20 billion and capital expenditures -196.55 billion, giving a free cash flow of -183.35 billion.

Operating Cash Flow	13.20B
Capital Expenditures	-196.55B
Free Cash Flow	-183.35B
FCF Per Share	-3,041.22

Full Cash Flow Statement

Margins

Gross margin is 12.08%, with operating and profit margins of 4.52% and -5.73%.

Gross Margin	12.08%
Operating Margin	4.52%
Pretax Margin	-5.77%
Profit Margin	-5.73%
EBITDA Margin	17.38%
EBIT Margin	4.52%
FCF Margin	-17.70%

Dividends & Yields

This stock pays an annual dividend of 43.48, which amounts to a dividend yield of 0.36%.

Dividend Per Share	43.48
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.62%
Shareholder Yield	-9.27%
Earnings Yield	-9.55%
FCF Yield	-24.95%

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

Altman Z-Score	1.09
Piotroski F-Score	n/a