Hana Technology Statistics

Total Valuation

Hana Technology has a market cap or net worth of KRW 164.70 billion. The enterprise value is 185.82 billion.

Market Cap	164.70B
Enterprise Value	185.82B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hana Technology has 7.99 million shares outstanding. The number of shares has decreased by -49.70% in one year.

Current Share Class	n/a
Shares Outstanding	7.99M
Shares Change (YoY)	-49.70%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	28.94%
Owned by Institutions (%)	3.15%
Float	5.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.81
PS Ratio	1.65
PB Ratio	1.46
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	-24.33
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.52

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.89.

Current Ratio	1.04
Quick Ratio	0.63
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-27.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	-3.87%
Return on Capital (ROIC)	-5.06%
Revenue Per Employee	274.96M
Profits Per Employee	-21.21M
Employee Count	360
Asset Turnover	0.37
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.18%
50-Day Moving Average	28,540.00
200-Day Moving Average	44,350.75
Relative Strength Index (RSI)	24.02
Average Volume (20 Days)	45,100

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, Hana Technology had revenue of KRW 98.98 billion and -7.64 billion in losses. Loss per share was -2,583.67.

Revenue	98.98B
Gross Profit	5.41B
Operating Income	-16.61B
Pretax Income	-10.55B
Net Income	-7.64B
EBITDA	-12.94B
EBIT	-16.61B
Loss Per Share	-2,583.67

Full Income Statement

Balance Sheet

The company has 79.47 billion in cash and 100.60 billion in debt, giving a net cash position of -21.13 billion or -2,642.36 per share.

Cash & Cash Equivalents	79.47B
Total Debt	100.60B
Net Cash	-21.13B
Net Cash Per Share	-2,642.36
Equity (Book Value)	112.75B
Book Value Per Share	14,102.46
Working Capital	5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.64 million and capital expenditures -3.94 billion, giving a free cash flow of -3.68 billion.

Operating Cash Flow	262.64M
Capital Expenditures	-3.94B
Free Cash Flow	-3.68B
FCF Per Share	-460.10

Full Cash Flow Statement

Margins

Gross margin is 5.47%, with operating and profit margins of -16.78% and -7.72%.

Gross Margin	5.47%
Operating Margin	-16.78%
Pretax Margin	-10.66%
Profit Margin	-7.72%
EBITDA Margin	-13.07%
EBIT Margin	-16.78%
FCF Margin	-3.72%

Dividends & Yields

Hana 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	49.70%
Shareholder Yield	49.70%
Earnings Yield	-12.54%
FCF Yield	-2.23%

Stock Splits

The last stock split was on March 22, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 22, 2021
Split Type	Forward
Split Ratio	2

Scores

Hana Technology has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a