HUMAN TECHNOLOGY Statistics

Total Valuation

KOSDAQ:175140 has a market cap or net worth of KRW 111.76 billion. The enterprise value is 96.80 billion.

Market Cap	111.76B
Enterprise Value	96.80B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:175140 has 23.63 million shares outstanding. The number of shares has increased by 42.25% in one year.

Current Share Class	n/a
Shares Outstanding	23.63M
Shares Change (YoY)	+42.25%
Shares Change (QoQ)	+22.74%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	n/a
Float	13.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.38
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.06
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.42

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.23.

Current Ratio	2.65
Quick Ratio	1.68
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-4.50
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is -37.90% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	-37.90%
Return on Assets (ROA)	-6.34%
Return on Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	-12.99%
Revenue Per Employee	1.26B
Profits Per Employee	-469.89M
Employee Count	34
Asset Turnover	0.76
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks. The beta is -0.32, so KOSDAQ:175140's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+10.24%
50-Day Moving Average	5,519.80
200-Day Moving Average	5,868.10
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	100,777

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 42.68 billion and -15.98 billion in losses. Loss per share was -791.00.

Revenue	42.68B
Gross Profit	7.84B
Operating Income	-5.71B
Pretax Income	-16.18B
Net Income	-15.98B
EBITDA	-4.03B
EBIT	-5.71B
Loss Per Share	-791.00

Full Income Statement

Balance Sheet

The company has 25.19 billion in cash and 9.82 billion in debt, giving a net cash position of 15.38 billion or 650.77 per share.

Cash & Cash Equivalents	25.19B
Total Debt	9.82B
Net Cash	15.38B
Net Cash Per Share	650.77
Equity (Book Value)	43.24B
Book Value Per Share	1,990.29
Working Capital	29.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -555.41 million, giving a free cash flow of -2.18 billion.

Operating Cash Flow	-1.62B
Capital Expenditures	-555.41M
Free Cash Flow	-2.18B
FCF Per Share	-92.24

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of -13.38% and -37.43%.

Gross Margin	18.36%
Operating Margin	-13.38%
Pretax Margin	-37.92%
Profit Margin	-37.43%
EBITDA Margin	-9.44%
EBIT Margin	-13.38%
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	-42.25%
Shareholder Yield	-42.25%
Earnings Yield	-14.30%
FCF Yield	-1.95%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a