HUMAN TECHNOLOGY Co., Ltd (KOSDAQ:175140)

HUMAN TECHNOLOGY Statistics

Total Valuation

KOSDAQ:175140 has a market cap or net worth of KRW 96.53 billion. The enterprise value is 95.58 billion.

Market Cap	96.53B
Enterprise Value	95.58B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:175140 has 24.94 million shares outstanding. The number of shares has increased by 19.85% in one year.

Current Share Class	24.94M
Shares Outstanding	24.94M
Shares Change (YoY)	+19.85%
Shares Change (QoQ)	+0.32%
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	1.74
PB Ratio	2.34
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.22
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.78

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.21.

Current Ratio	1.69
Quick Ratio	0.88
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-14.62

Financial Efficiency

Return on equity (ROE) is -43.57% and return on invested capital (ROIC) is -25.91%.

Return on Equity (ROE)	-43.57%
Return on Assets (ROA)	-11.47%
Return on Invested Capital (ROIC)	-25.91%
Return on Capital Employed (ROCE)	-26.36%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	1.79B
Profits Per Employee	-590.32M
Employee Count	31
Asset Turnover	0.90
Inventory Turnover	4.36

Taxes

Income Tax	-210.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is -0.63, so KOSDAQ:175140's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-10.02%
50-Day Moving Average	3,946.20
200-Day Moving Average	4,680.18
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	134,433

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 55.49 billion and -18.30 billion in losses. Loss per share was -756.00.

Revenue	55.49B
Gross Profit	9.23B
Operating Income	-11.37B
Pretax Income	-18.62B
Net Income	-18.30B
EBITDA	-8.41B
EBIT	-11.37B
Loss Per Share	-756.00

Balance Sheet

The company has 10.02 billion in cash and 8.76 billion in debt, with a net cash position of 1.27 billion or 50.74 per share.

Cash & Cash Equivalents	10.02B
Total Debt	8.76B
Net Cash	1.27B
Net Cash Per Share	50.74
Equity (Book Value)	41.25B
Book Value Per Share	1,645.49
Working Capital	13.05B

Cash Flow

In the last 12 months, operating cash flow was -7.15 billion and capital expenditures -1.71 billion, giving a free cash flow of -8.87 billion.

Operating Cash Flow	-7.15B
Capital Expenditures	-1.71B
Depreciation & Amortization	2.96B
Net Borrowing	-1.53B
Free Cash Flow	-8.87B
FCF Per Share	-355.40

Margins

Gross margin is 16.63%, with operating and profit margins of -20.49% and -32.98%.

Gross Margin	16.63%
Operating Margin	-20.49%
Pretax Margin	-33.55%
Profit Margin	-32.98%
EBITDA Margin	-15.16%
EBIT Margin	-20.49%
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	-19.85%
Shareholder Yield	-19.85%
Earnings Yield	-18.96%
FCF Yield	-9.18%

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 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	2