Hantech Co., Ltd. (KOSDAQ:098070)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,200
+1,050 (3.37%)
Jul 18, 2025, 3:30 PM KST

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 Cap358.10B
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
Financial Ratio History

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.

Revenue149.49B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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