HUMAN TECHNOLOGY Co., Ltd (KOSDAQ:175140)

HUMAN TECHNOLOGY Statistics

Total Valuation

KOSDAQ:175140 has a market cap or net worth of KRW 68.60 billion. The enterprise value is 61.81 billion.

Market Cap	68.60B
Enterprise Value	61.81B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:175140 has 24.94 million shares outstanding.

Current Share Class	24.94M
Shares Outstanding	24.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	n/a
Float	21.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.62
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.27

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.14.

Current Ratio	1.95
Quick Ratio	1.08
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-2.51
Interest Coverage	-21.73

Financial Efficiency

Return on equity (ROE) is -41.48% and return on invested capital (ROIC) is -35.33%.

Return on Equity (ROE)	-41.48%
Return on Assets (ROA)	-12.20%
Return on Invested Capital (ROIC)	-35.33%
Return on Capital Employed (ROCE)	-29.44%
Weighted Average Cost of Capital (WACC)	1.75%
Revenue Per Employee	1.68B
Profits Per Employee	-655.95M
Employee Count	31
Asset Turnover	0.76
Inventory Turnover	4.28

Taxes

Income Tax	-272.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.92% in the last 52 weeks. The beta is -0.56, so KOSDAQ:175140's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-47.92%
50-Day Moving Average	3,808.50
200-Day Moving Average	4,429.20
Relative Strength Index (RSI)	21.63
Average Volume (20 Days)	100,823

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 51.96 billion and -20.33 billion in losses.

Revenue	51.96B
Gross Profit	8.10B
Operating Income	-13.30B
Pretax Income	-20.73B
Net Income	-20.33B
EBITDA	-9.94B
EBIT	-13.30B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.96 billion in cash and 5.90 billion in debt, with a net cash position of 7.06 billion or 283.12 per share.

Cash & Cash Equivalents	12.96B
Total Debt	5.90B
Net Cash	7.06B
Net Cash Per Share	283.12
Equity (Book Value)	42.39B
Book Value Per Share	1,692.02
Working Capital	14.49B

Cash Flow

In the last 12 months, operating cash flow was -671.20 million and capital expenditures -1.68 billion, giving a free cash flow of -2.35 billion.

Operating Cash Flow	-671.20M
Capital Expenditures	-1.68B
Depreciation & Amortization	3.36B
Net Borrowing	-1.99B
Free Cash Flow	-2.35B
FCF Per Share	-94.33

Margins

Gross margin is 15.59%, with operating and profit margins of -25.60% and -39.13%.

Gross Margin	15.59%
Operating Margin	-25.60%
Pretax Margin	-39.90%
Profit Margin	-39.13%
EBITDA Margin	-19.14%
EBIT Margin	-25.60%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-29.64%
FCF Yield	-3.43%

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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	3