South Korea · Delayed Price · Currency is KRW HANA Micron Statistics
Total Valuation
HANA Micron has a market cap or net worth of KRW 2.94 trillion. The enterprise value is 4.15 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 4.15T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HANA Micron has 59.98 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 14.02% |
| Float | 52.70M |
Valuation Ratios
The trailing PE ratio is 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 60.73 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 85.84.
| EV / Earnings | 40.44 |
| EV / Sales | 2.40 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 21.80 |
| EV / FCF | 85.84 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.86 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 22.95 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 134.69M |
| Employee Count | 762 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, HANA Micron has paid 21.13 billion in taxes.
| Income Tax | 21.13B |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +310.65% in the last 52 weeks. The beta is 1.97, so HANA Micron's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +310.65% |
| 50-Day Moving Average | 40,146.00 |
| 200-Day Moving Average | 29,533.70 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 2,899,649 |
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 1.73 trillion and earned 102.63 billion in profits. Earnings per share was 1,714.57.
| Revenue | 1.73T |
| Gross Profit | 279.99B |
| Operating Income | 187.99B |
| Pretax Income | 158.95B |
| Net Income | 102.63B |
| EBITDA | 350.74B |
| EBIT | 187.99B |
| Earnings Per Share (EPS) | 1,714.57 |
Balance Sheet
The company has 156.97 billion in cash and 1.11 trillion in debt, with a net cash position of -952.56 billion or -15,880.75 per share.
| Cash & Cash Equivalents | 156.97B |
| Total Debt | 1.11T |
| Net Cash | -952.56B |
| Net Cash Per Share | -15,880.75 |
| Equity (Book Value) | 732.69B |
| Book Value Per Share | 7,856.26 |
| Working Capital | -136.92B |
Cash Flow
In the last 12 months, operating cash flow was 232.18 billion and capital expenditures -183.84 billion, giving a free cash flow of 48.35 billion.
| Operating Cash Flow | 232.18B |
| Capital Expenditures | -183.84B |
| Depreciation & Amortization | 162.75B |
| Net Borrowing | -72.50B |
| Free Cash Flow | 48.35B |
| FCF Per Share | 806.04 |
Margins
Gross margin is 16.18%, with operating and profit margins of 10.86% and 5.93%.
| Gross Margin | 16.18% |
| Operating Margin | 10.86% |
| Pretax Margin | 9.19% |
| Profit Margin | 5.93% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 10.86% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.26% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 3.50% |
| FCF Yield | 1.65% |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |