South Korea · Delayed Price · Currency is KRW Hantech Statistics
Total Valuation
Hantech has a market cap or net worth of KRW 498.78 billion. The enterprise value is 443.30 billion.
| Market Cap | 498.78B |
| Enterprise Value | 443.30B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hantech has 11.12 million shares outstanding. The number of shares has increased by 21.06% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | +21.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 3.87% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 16.10.
| PE Ratio | 15.57 |
| Forward PE | 16.10 |
| PS Ratio | 2.90 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 7.64.
| EV / Earnings | 14.41 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 11.61 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.99 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.24 |
| Interest Coverage | 28.17 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 27.07%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 27.07% |
| Return on Capital Employed (ROCE) | 22.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 206.50M |
| Employee Count | 149 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 259.83 |
Taxes
In the past 12 months, Hantech has paid 7.47 billion in taxes.
| Income Tax | 7.47B |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +36.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.32% |
| 50-Day Moving Average | 40,783.00 |
| 200-Day Moving Average | 39,042.50 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 466,182 |
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 171.90 billion and earned 30.77 billion in profits. Earnings per share was 2,880.92.
| Revenue | 171.90B |
| Gross Profit | 52.18B |
| Operating Income | 38.18B |
| Pretax Income | 38.24B |
| Net Income | 30.77B |
| EBITDA | 40.53B |
| EBIT | 38.18B |
| Earnings Per Share (EPS) | 2,880.92 |
Balance Sheet
The company has 69.15 billion in cash and 13.67 billion in debt, with a net cash position of 55.48 billion or 4,988.65 per share.
| Cash & Cash Equivalents | 69.15B |
| Total Debt | 13.67B |
| Net Cash | 55.48B |
| Net Cash Per Share | 4,988.65 |
| Equity (Book Value) | 162.43B |
| Book Value Per Share | 14,605.37 |
| Working Capital | 60.56B |
Cash Flow
In the last 12 months, operating cash flow was 58.84 billion and capital expenditures -823.19 million, giving a free cash flow of 58.02 billion.
| Operating Cash Flow | 58.84B |
| Capital Expenditures | -823.19M |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | -36.26B |
| Free Cash Flow | 58.02B |
| FCF Per Share | 5,217.20 |
Margins
Gross margin is 30.35%, with operating and profit margins of 22.21% and 17.90%.
| Gross Margin | 30.35% |
| Operating Margin | 22.21% |
| Pretax Margin | 22.24% |
| Profit Margin | 17.90% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 22.21% |
| FCF Margin | 33.75% |
Dividends & Yields
This stock pays an annual dividend of 375.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 375.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.90% |
| Buyback Yield | -21.06% |
| Shareholder Yield | -20.21% |
| Earnings Yield | 6.17% |
| FCF Yield | 11.63% |
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 5.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 7 |