South Korea · Delayed Price · Currency is KRW HANA Micron Statistics
Total Valuation
HANA Micron has a market cap or net worth of KRW 2.33 trillion. The enterprise value is 3.53 trillion.
| Market Cap | 2.33T |
| Enterprise Value | 3.53T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HANA Micron has 60.01 million shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | 60.01M |
| Shares Outstanding | 60.01M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 17.18% |
| Float | 42.80M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 14.40.
| PE Ratio | 12.96 |
| Forward PE | 14.40 |
| PS Ratio | 1.12 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 35.19.
| EV / Earnings | 20.64 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 11.71 |
| EV / FCF | 35.19 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.94 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 11.39 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 30.58% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 23.30% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | 2.58B |
| Profits Per Employee | 212.88M |
| Employee Count | 804 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, HANA Micron has paid 30.78 billion in taxes.
| Income Tax | 30.78B |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +49.23% in the last 52 weeks. The beta is 2.05, so HANA Micron's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +49.23% |
| 50-Day Moving Average | 38,772.00 |
| 200-Day Moving Average | 36,983.75 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 1,929,369 |
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 2.07 trillion and earned 171.15 billion in profits. Earnings per share was 2,994.22.
| Revenue | 2.07T |
| Gross Profit | 407.07B |
| Operating Income | 300.10B |
| Pretax Income | 246.64B |
| Net Income | 171.15B |
| EBITDA | 468.27B |
| EBIT | 300.10B |
| Earnings Per Share (EPS) | 2,994.22 |
Balance Sheet
The company has 214.11 billion in cash and 1.14 trillion in debt, with a net cash position of -929.06 billion or -15,482.20 per share.
| Cash & Cash Equivalents | 214.11B |
| Total Debt | 1.14T |
| Net Cash | -929.06B |
| Net Cash Per Share | -15,482.20 |
| Equity (Book Value) | 827.21B |
| Book Value Per Share | 9,208.84 |
| Working Capital | -68.30B |
Cash Flow
In the last 12 months, operating cash flow was 212.56 billion and capital expenditures -112.18 billion, giving a free cash flow of 100.38 billion.
| Operating Cash Flow | 212.56B |
| Capital Expenditures | -112.18B |
| Depreciation & Amortization | 168.18B |
| Net Borrowing | -2.22B |
| Free Cash Flow | 100.38B |
| FCF Per Share | 1,672.70 |
Margins
Gross margin is 19.63%, with operating and profit margins of 14.47% and 8.26%.
| Gross Margin | 19.63% |
| Operating Margin | 14.47% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.26% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 14.47% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.70% |
| FCF Payout Ratio | 4.18% |
| Buyback Yield | 8.46% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 7.35% |
| FCF Yield | 4.31% |
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 | |
| 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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |