Hana Technology Co., Ltd. (KOSDAQ:299030)

Hana Technology Statistics

Total Valuation

Hana Technology has a market cap or net worth of KRW 234.65 billion. The enterprise value is 315.72 billion.

Market Cap	234.65B
Enterprise Value	315.72B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hana Technology has 7.99 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	7.99M
Shares Outstanding	7.99M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.10%
Owned by Institutions (%)	0.65%
Float	5.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.52
PS Ratio	2.92
PB Ratio	2.68
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.47
EV / Sales	3.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.52

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.10.

Current Ratio	0.83
Quick Ratio	0.29
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-1.98
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -25.29% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-25.29%
Return on Assets (ROA)	-5.03%
Return on Invested Capital (ROIC)	-6.31%
Return on Capital Employed (ROCE)	-17.91%
Revenue Per Employee	283.75M
Profits Per Employee	-89.45M
Employee Count	283
Asset Turnover	0.32
Inventory Turnover	2.26

Taxes

In the past 12 months, Hana Technology has paid 4.98 billion in taxes.

Income Tax	4.98B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.54
52-Week Price Change	n/a
50-Day Moving Average	27,072.00
200-Day Moving Average	23,242.20
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	149,775

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 80.30 billion and -25.31 billion in losses. Loss per share was -3,484.41.

Revenue	80.30B
Gross Profit	658.41M
Operating Income	-20.04B
Pretax Income	-20.34B
Net Income	-25.31B
EBITDA	-16.04B
EBIT	-20.04B
Loss Per Share	-3,484.41

Balance Sheet

The company has 14.91 billion in cash and 95.98 billion in debt, giving a net cash position of -81.07 billion or -10,140.17 per share.

Cash & Cash Equivalents	14.91B
Total Debt	95.98B
Net Cash	-81.07B
Net Cash Per Share	-10,140.17
Equity (Book Value)	87.44B
Book Value Per Share	10,936.40
Working Capital	-19.70B

Cash Flow

In the last 12 months, operating cash flow was -44.30 billion and capital expenditures -4.09 billion, giving a free cash flow of -48.39 billion.

Operating Cash Flow	-44.30B
Capital Expenditures	-4.09B
Free Cash Flow	-48.39B
FCF Per Share	-6,052.76

Margins

Gross margin is 0.82%, with operating and profit margins of -24.95% and -31.52%.

Gross Margin	0.82%
Operating Margin	-24.95%
Pretax Margin	-25.33%
Profit Margin	-31.52%
EBITDA Margin	-19.97%
EBIT Margin	-24.95%
FCF Margin	n/a

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	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	-10.79%
FCF Yield	-20.62%

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

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 0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	1