South Korea · Delayed Price · Currency is KRW Hantech Statistics
Total Valuation
Hantech has a market cap or net worth of KRW 353.10 billion. The enterprise value is 293.57 billion.
| Market Cap | 353.10B |
| Enterprise Value | 293.57B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hantech has 11.12 million shares outstanding. The number of shares has increased by 24.45% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | +24.45% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 3.87% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 11.40.
| PE Ratio | 9.56 |
| Forward PE | 11.40 |
| PS Ratio | 1.91 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 6.05.
| EV / Earnings | 7.94 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 6.72 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 48.66 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 32.39%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 32.39% |
| Return on Capital Employed (ROCE) | 25.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 248.20M |
| Employee Count | 149 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 272.71 |
Taxes
In the past 12 months, Hantech has paid 9.68 billion in taxes.
| Income Tax | 9.68B |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 40,877.00 |
| 200-Day Moving Average | 39,826.75 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 86,415 |
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 185.19 billion and earned 36.98 billion in profits. Earnings per share was 3,322.23.
| Revenue | 185.19B |
| Gross Profit | 56.67B |
| Operating Income | 43.68B |
| Pretax Income | 46.66B |
| Net Income | 36.98B |
| EBITDA | 46.03B |
| EBIT | 43.68B |
| Earnings Per Share (EPS) | 3,322.23 |
Balance Sheet
The company has 61.60 billion in cash and 2.08 billion in debt, with a net cash position of 59.53 billion or 5,352.46 per share.
| Cash & Cash Equivalents | 61.60B |
| Total Debt | 2.08B |
| Net Cash | 59.53B |
| Net Cash Per Share | 5,352.46 |
| Equity (Book Value) | 166.31B |
| Book Value Per Share | 14,960.14 |
| Working Capital | 64.21B |
Cash Flow
In the last 12 months, operating cash flow was 49.37 billion and capital expenditures -826.09 million, giving a free cash flow of 48.54 billion.
| Operating Cash Flow | 49.37B |
| Capital Expenditures | -826.09M |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | -47.86B |
| Free Cash Flow | 48.54B |
| FCF Per Share | 4,364.99 |
Margins
Gross margin is 30.60%, with operating and profit margins of 23.59% and 19.97%.
| Gross Margin | 30.60% |
| Operating Margin | 23.59% |
| Pretax Margin | 25.20% |
| Profit Margin | 19.97% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 23.59% |
| FCF Margin | 26.21% |
Dividends & Yields
This stock pays an annual dividend of 375.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 375.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.74% |
| Buyback Yield | -24.45% |
| Shareholder Yield | -23.20% |
| Earnings Yield | 10.47% |
| FCF Yield | 13.75% |
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 6.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 6 |