HUMAN TECHNOLOGY Co., Ltd (KOSDAQ:175140)

HUMAN TECHNOLOGY Statistics

Total Valuation

KOSDAQ:175140 has a market cap or net worth of KRW 129.94 billion. The enterprise value is 130.53 billion.

Market Cap	129.94B
Enterprise Value	130.53B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:175140 has 24.80 million shares outstanding. The number of shares has increased by 23.72% in one year.

Current Share Class	24.80M
Shares Outstanding	24.80M
Shares Change (YoY)	+23.72%
Shares Change (QoQ)	+10.92%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	14.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	2.58
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.39

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.19.

Current Ratio	2.07
Quick Ratio	0.84
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-9.49

Financial Efficiency

Return on equity (ROE) is -41.64% and return on invested capital (ROIC) is -10.56%.

Return on Equity (ROE)	-41.64%
Return on Assets (ROA)	-9.14%
Return on Invested Capital (ROIC)	-10.56%
Return on Capital Employed (ROCE)	-20.35%
Revenue Per Employee	1.64B
Profits Per Employee	-713.91M
Employee Count	31
Asset Turnover	0.69
Inventory Turnover	3.80

Taxes

Income Tax	-70.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks. The beta is -0.45, so KOSDAQ:175140's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-12.66%
50-Day Moving Average	5,320.40
200-Day Moving Average	5,202.35
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	85,526

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, KOSDAQ:175140 had revenue of KRW 50.98 billion and -22.13 billion in losses. Loss per share was -996.32.

Revenue	50.98B
Gross Profit	7.60B
Operating Income	-10.78B
Pretax Income	-22.31B
Net Income	-22.13B
EBITDA	-8.61B
EBIT	-10.78B
Loss Per Share	-996.32

Balance Sheet

The company has 9.44 billion in cash and 9.69 billion in debt, giving a net cash position of -248.87 million or -10.04 per share.

Cash & Cash Equivalents	9.44B
Total Debt	9.69B
Net Cash	-248.87M
Net Cash Per Share	-10.04
Equity (Book Value)	50.39B
Book Value Per Share	2,018.41
Working Capital	16.60B

Cash Flow

In the last 12 months, operating cash flow was -14.40 billion and capital expenditures -1.15 billion, giving a free cash flow of -15.56 billion.

Operating Cash Flow	-14.40B
Capital Expenditures	-1.15B
Free Cash Flow	-15.56B
FCF Per Share	-627.27

Margins

Gross margin is 14.90%, with operating and profit margins of -21.14% and -43.41%.

Gross Margin	14.90%
Operating Margin	-21.14%
Pretax Margin	-43.76%
Profit Margin	-43.41%
EBITDA Margin	-16.90%
EBIT Margin	-21.14%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:175140 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	-23.72%
Shareholder Yield	n/a
Earnings Yield	-17.03%
FCF Yield	-11.97%

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	n/a
Graham Upside	n/a

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

KOSDAQ:175140 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3