South Korea
· Delayed Price · Currency is KRW HUMAN TECHNOLOGY Statistics
Total Valuation
HUMAN TECHNOLOGY has a market cap or net worth of KRW 102.84 billion. The enterprise value is 88.18 billion.
| Market Cap | 102.84B |
| Enterprise Value | 88.18B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HUMAN TECHNOLOGY has 21.52 million shares outstanding. The number of shares has increased by 42.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.52M |
| Shares Change (YoY) | +42.25% |
| Shares Change (QoQ) | +22.74% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | n/a |
| Float | 10.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.35 |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.27 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.68 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -11.87 |
Financial Efficiency
Return on equity (ROE) is -30.43% and return on invested capital (ROIC) is -11.14%.
| Return on Equity (ROE) | -30.43% |
| Return on Assets (ROA) | -9.38% |
| Return on Capital (ROIC) | -11.14% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | -484.54M |
| Employee Count | 34 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 5,071.80 |
| 200-Day Moving Average | 5,964.58 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 109,610 |
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 47.70 billion and -16.47 billion in losses. Loss per share was -856.40.
| Revenue | 47.70B |
| Gross Profit | 5.67B |
| Operating Income | -11.50B |
| Pretax Income | -17.17B |
| Net Income | -16.47B |
| EBITDA | -9.94B |
| EBIT | -11.50B |
| Loss Per Share | -856.40 |
Balance Sheet
The company has 28.15 billion in cash and 13.00 billion in debt, giving a net cash position of 15.15 billion or 704.23 per share.
| Cash & Cash Equivalents | 28.15B |
| Total Debt | 13.00B |
| Net Cash | 15.15B |
| Net Cash Per Share | 704.23 |
| Equity (Book Value) | 56.46B |
| Book Value Per Share | 2,601.16 |
| Working Capital | 31.21B |
Cash Flow
In the last 12 months, operating cash flow was -6.42 billion and capital expenditures 996.49 million, giving a free cash flow of -5.42 billion.
| Operating Cash Flow | -6.42B |
| Capital Expenditures | 996.49M |
| Free Cash Flow | -5.42B |
| FCF Per Share | -251.90 |
Margins
Gross margin is 11.89%, with operating and profit margins of -24.12% and -34.54%.
| Gross Margin | 11.89% |
| Operating Margin | -24.12% |
| Pretax Margin | -35.99% |
| Profit Margin | -34.54% |
| EBITDA Margin | -20.84% |
| EBIT Margin | -24.12% |
| FCF Margin | n/a |
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 | -42.25% |
| Shareholder Yield | -42.25% |
| Earnings Yield | -17.92% |
| FCF Yield | -5.27% |
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 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |