Hantech Co., Ltd. (KOSDAQ:098070)

Hantech Statistics

Total Valuation

Hantech has a market cap or net worth of KRW 476.54 billion. The enterprise value is 467.82 billion.

Market Cap	476.54B
Enterprise Value	467.82B

Important Dates

The next estimated earnings date is 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 7.99% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	+7.99%
Shares Change (QoQ)	+19.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.40M

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 15.79.

PE Ratio	14.43
Forward PE	15.79
PS Ratio	2.99
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	27.69
P/OCF Ratio	26.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 27.18.

EV / Earnings	16.53
EV / Sales	2.93
EV / EBITDA	14.23
EV / EBIT	15.32
EV / FCF	27.18

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.

Current Ratio	1.66
Quick Ratio	1.12
Debt / Equity	0.11
Debt / EBITDA	0.51
Debt / FCF	0.97
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	22.98%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	20.58%
Revenue Per Employee	1.18B
Profits Per Employee	209.63M
Employee Count	135
Asset Turnover	0.79
Inventory Turnover	102.03

Taxes

In the past 12 months, Hantech has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	0.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45,106.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	470,317

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 159.40 billion and earned 28.30 billion in profits. Earnings per share was 2,970.34.

Revenue	159.40B
Gross Profit	46.34B
Operating Income	30.53B
Pretax Income	28.37B
Net Income	28.30B
EBITDA	32.89B
EBIT	30.53B
Earnings Per Share (EPS)	2,970.34

Balance Sheet

The company has 25.39 billion in cash and 16.67 billion in debt, giving a net cash position of 8.72 billion or 783.87 per share.

Cash & Cash Equivalents	25.39B
Total Debt	16.67B
Net Cash	8.72B
Net Cash Per Share	783.87
Equity (Book Value)	147.21B
Book Value Per Share	13,237.03
Working Capital	39.74B

Cash Flow

In the last 12 months, operating cash flow was 18.05 billion and capital expenditures -839.17 million, giving a free cash flow of 17.21 billion.

Operating Cash Flow	18.05B
Capital Expenditures	-839.17M
Free Cash Flow	17.21B
FCF Per Share	1,547.73

Margins

Gross margin is 29.07%, with operating and profit margins of 19.15% and 17.75%.

Gross Margin	29.07%
Operating Margin	19.15%
Pretax Margin	17.80%
Profit Margin	17.75%
EBITDA Margin	20.63%
EBIT Margin	19.15%
FCF Margin	10.80%

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	14.03%
Buyback Yield	-7.99%
Shareholder Yield	-7.99%
Earnings Yield	5.94%
FCF Yield	3.61%

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 5.93 and a Piotroski F-Score of 5.

Altman Z-Score	5.93
Piotroski F-Score	5