HUMAN TECHNOLOGY Statistics

Total Valuation

HUMAN TECHNOLOGY has a market cap or net worth of KRW 99.19 billion. The enterprise value is 79.46 billion.

Market Cap	99.19B
Enterprise Value	79.46B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	1.95
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.82

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 increased by +39.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.79%
50-Day Moving Average	5,393.60
200-Day Moving Average	5,844.25
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	138,731

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-19.64%
FCF Yield	-10.24%

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