South Korea · Delayed Price · Currency is KRW Hantech Statistics
Total Valuation
Hantech has a market cap or net worth of KRW 263.01 billion. The enterprise value is 201.37 billion.
| Market Cap | 263.01B |
| Enterprise Value | 201.37B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hantech has 11.12 million shares outstanding. The number of shares has increased by 16.76% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | +16.76% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 3.87% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 8.49.
| PE Ratio | 8.19 |
| Forward PE | 8.49 |
| PS Ratio | 1.44 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 3.51.
| EV / Earnings | 6.27 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 5.58 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 95.46 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 23.30%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 23.30% |
| Return on Capital Employed (ROCE) | 20.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 215.55M |
| Employee Count | 149 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 173.02 |
Taxes
In the past 12 months, Hantech has paid 13.12 billion in taxes.
| Income Tax | 13.12B |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -50.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.68% |
| 50-Day Moving Average | 24,906.00 |
| 200-Day Moving Average | 34,505.50 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 69,044 |
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 182.21 billion and earned 32.12 billion in profits. Earnings per share was 2,887.14.
| Revenue | 182.21B |
| Gross Profit | 52.02B |
| Operating Income | 36.11B |
| Pretax Income | 45.24B |
| Net Income | 32.12B |
| EBITDA | 38.46B |
| EBIT | 36.11B |
| Earnings Per Share (EPS) | 2,887.14 |
Balance Sheet
The company has 61.71 billion in cash and 68.14 million in debt, with a net cash position of 61.65 billion or 5,543.06 per share.
| Cash & Cash Equivalents | 61.71B |
| Total Debt | 68.14M |
| Net Cash | 61.65B |
| Net Cash Per Share | 5,543.06 |
| Equity (Book Value) | 174.83B |
| Book Value Per Share | 15,719.22 |
| Working Capital | 73.18B |
Cash Flow
In the last 12 months, operating cash flow was 57.96 billion and capital expenditures -626.27 million, giving a free cash flow of 57.33 billion.
| Operating Cash Flow | 57.96B |
| Capital Expenditures | -626.27M |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | -16.66B |
| Free Cash Flow | 57.33B |
| FCF Per Share | 5,155.28 |
Margins
Gross margin is 28.55%, with operating and profit margins of 19.81% and 17.63%.
| Gross Margin | 28.55% |
| Operating Margin | 19.81% |
| Pretax Margin | 24.83% |
| Profit Margin | 17.63% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 19.81% |
| FCF Margin | 31.46% |
Dividends & Yields
This stock pays an annual dividend of 375.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 375.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.99% |
| Buyback Yield | -16.76% |
| Shareholder Yield | -15.17% |
| Earnings Yield | 12.21% |
| FCF Yield | 21.80% |
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 6.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6 |