Hantech Co., Ltd. (KOSDAQ:098070)

Hantech Statistics

Total Valuation

Hantech has a market cap or net worth of KRW 358.10 billion. The enterprise value is 342.98 billion.

Market Cap	358.10B
Enterprise Value	342.98B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hantech has 11.12 million shares outstanding. The number of shares has decreased by -5.47% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	-5.47%
Shares Change (QoQ)	+5.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.40M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 11.94.

PE Ratio	10.93
Forward PE	11.94
PS Ratio	2.40
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	18.16
P/OCF Ratio	17.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 17.39.

EV / Earnings	13.19
EV / Sales	2.29
EV / EBITDA	16.43
EV / EBIT	18.49
EV / FCF	17.39

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.

Current Ratio	1.29
Quick Ratio	0.92
Debt / Equity	0.37
Debt / EBITDA	2.39
Debt / FCF	2.53
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	1.12B
Profits Per Employee	195.46M
Employee Count	133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.41B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35,726.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	250,940

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, Hantech had revenue of KRW 149.49 billion and earned 26.00 billion in profits. Earnings per share was 2,946.51.

Revenue	149.49B
Gross Profit	34.20B
Operating Income	18.55B
Pretax Income	22.58B
Net Income	26.00B
EBITDA	20.87B
EBIT	18.55B
Earnings Per Share (EPS)	2,946.51

Balance Sheet

The company has 65.02 billion in cash and 49.90 billion in debt, giving a net cash position of 15.12 billion or 1,359.98 per share.

Cash & Cash Equivalents	65.02B
Total Debt	49.90B
Net Cash	15.12B
Net Cash Per Share	1,359.98
Equity (Book Value)	133.58B
Book Value Per Share	12,011.72
Working Capital	27.31B

Cash Flow

In the last 12 months, operating cash flow was 20.68 billion and capital expenditures -957.53 million, giving a free cash flow of 19.72 billion.

Operating Cash Flow	20.68B
Capital Expenditures	-957.53M
Free Cash Flow	19.72B
FCF Per Share	1,773.57

Margins

Gross margin is 22.88%, with operating and profit margins of 12.41% and 17.39%.

Gross Margin	22.88%
Operating Margin	12.41%
Pretax Margin	15.11%
Profit Margin	17.39%
EBITDA Margin	13.96%
EBIT Margin	12.41%
FCF Margin	13.19%

Dividends & Yields

Hantech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.88%
Buyback Yield	5.47%
Shareholder Yield	n/a
Earnings Yield	7.26%
FCF Yield	5.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hantech has an Altman Z-Score of 3.44 and a Piotroski F-Score of 3.

Altman Z-Score	3.44
Piotroski F-Score	3