South Korea
· Delayed Price · Currency is KRW HUMAN TECHNOLOGY Statistics
Total Valuation
HUMAN TECHNOLOGY has a market cap or net worth of KRW 109.51 billion. The enterprise value is 89.79 billion.
| Market Cap | 109.51B |
| Enterprise Value | 89.79B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HUMAN TECHNOLOGY has 21.52 million shares outstanding. The number of shares has increased by 51.33% in one year.
| Shares Outstanding | 21.52M |
| Shares Change (YoY) | +51.33% |
| Shares Change (QoQ) | -18.59% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | n/a |
| Float | 12.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.57 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.84 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.38 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -35.41 |
Financial Efficiency
Return on equity (ROE) is -33.76% and return on invested capital (ROIC) is -13.97%.
| Return on Equity (ROE) | -33.76% |
| Return on Assets (ROA) | -11.13% |
| Return on Capital (ROIC) | -13.97% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | -488.58M |
| Employee Count | 33 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.12% |
| 50-Day Moving Average | 6,229.40 |
| 200-Day Moving Average | 5,711.83 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 119,352 |
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, HUMAN TECHNOLOGY had revenue of KRW 42.14 billion and -16.12 billion in losses. Loss per share was -905.55.
| Revenue | 42.14B |
| Gross Profit | 3.14B |
| Operating Income | -12.61B |
| Pretax Income | -16.97B |
| Net Income | -16.12B |
| EBITDA | -11.23B |
| EBIT | -12.61B |
| Loss Per Share | -905.55 |
Balance Sheet
The company has 29.97 billion in cash and 11.08 billion in debt, giving a net cash position of 18.90 billion or 878.32 per share.
| Cash & Cash Equivalents | 29.97B |
| Total Debt | 11.08B |
| Net Cash | 18.90B |
| Net Cash Per Share | 878.32 |
| Equity (Book Value) | 56.39B |
| Book Value Per Share | 2,659.62 |
| Working Capital | 30.08B |
Cash Flow
In the last 12 months, operating cash flow was -9.41 billion and capital expenditures -751.65 million, giving a free cash flow of -10.16 billion.
| Operating Cash Flow | -9.41B |
| Capital Expenditures | -751.65M |
| Free Cash Flow | -10.16B |
| FCF Per Share | -472.20 |
Margins
Gross margin is 7.45%, with operating and profit margins of -29.91% and -38.26%.
| Gross Margin | 7.45% |
| Operating Margin | -29.91% |
| Pretax Margin | -40.28% |
| Profit Margin | -38.26% |
| EBITDA Margin | -26.64% |
| EBIT Margin | -29.91% |
| FCF Margin | -24.11% |
Dividends & Yields
HUMAN TECHNOLOGY 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 | n/a |
| Buyback Yield | -51.33% |
| Shareholder Yield | -51.33% |
| Earnings Yield | -17.79% |
| FCF Yield | -9.28% |
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
HUMAN TECHNOLOGY has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | n/a |