Hantech Co., Ltd. (KOSDAQ:098070)

Hantech Statistics

Total Valuation

Hantech has a market cap or net worth of KRW 392.58 billion. The enterprise value is 354.82 billion.

Market Cap	392.58B
Enterprise Value	354.82B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Hantech has 11.12 million shares outstanding. The number of shares has increased by 14.50% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	+14.50%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	3.73M

Valuation Ratios

The trailing PE ratio is 9.83 and the forward PE ratio is 13.02.

PE Ratio	9.83
Forward PE	13.02
PS Ratio	2.38
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	9.68
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 8.75.

EV / Earnings	9.78
EV / Sales	2.15
EV / EBITDA	9.69
EV / EBIT	10.35
EV / FCF	8.75

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.11.

Current Ratio	1.79
Quick Ratio	1.28
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	0.41
Interest Coverage	18.57

Financial Efficiency

Return on equity (ROE) is 27.95% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	27.95%
Return on Assets (ROA)	10.30%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	21.54%
Revenue Per Employee	1.11B
Profits Per Employee	243.54M
Employee Count	149
Asset Turnover	0.79
Inventory Turnover	72.75

Taxes

In the past 12 months, Hantech has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	3.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	38,869.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	101,713

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 164.82 billion and earned 36.29 billion in profits. Earnings per share was 3,591.81.

Revenue	164.82B
Gross Profit	48.33B
Operating Income	34.29B
Pretax Income	37.73B
Net Income	36.29B
EBITDA	36.63B
EBIT	34.29B
Earnings Per Share (EPS)	3,591.81

Balance Sheet

The company has 54.41 billion in cash and 16.66 billion in debt, giving a net cash position of 37.76 billion or 3,394.91 per share.

Cash & Cash Equivalents	54.41B
Total Debt	16.66B
Net Cash	37.76B
Net Cash Per Share	3,394.91
Equity (Book Value)	157.86B
Book Value Per Share	14,194.34
Working Capital	51.16B

Cash Flow

In the last 12 months, operating cash flow was 41.36 billion and capital expenditures -796.06 million, giving a free cash flow of 40.57 billion.

Operating Cash Flow	41.36B
Capital Expenditures	-796.06M
Free Cash Flow	40.57B
FCF Per Share	3,647.81

Margins

Gross margin is 29.32%, with operating and profit margins of 20.80% and 22.02%.

Gross Margin	29.32%
Operating Margin	20.80%
Pretax Margin	22.89%
Profit Margin	22.02%
EBITDA Margin	22.23%
EBIT Margin	20.80%
FCF Margin	24.61%

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	10.94%
Buyback Yield	-14.50%
Shareholder Yield	-14.50%
Earnings Yield	9.24%
FCF Yield	10.33%

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 5.99 and a Piotroski F-Score of 6.

Altman Z-Score	5.99
Piotroski F-Score	6