South Korea
· Delayed Price · Currency is KRW Hana Technology Statistics
Total Valuation
Hana Technology has a market cap or net worth of KRW 168.69 billion. The enterprise value is 236.42 billion.
| Market Cap | 168.69B |
| Enterprise Value | 236.42B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hana Technology has 7.99 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 29.10% |
| Owned by Institutions (%) | 3.37% |
| Float | 5.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.44 |
| PS Ratio | 2.21 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.78 |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -14.53% |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -18.93% |
| Revenue Per Employee | 254.98M |
| Profits Per Employee | -50.12M |
| Employee Count | 299 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Hana Technology has paid 7.53 billion in taxes.
| Income Tax | 7.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.43% in the last 52 weeks. The beta is 1.53, so Hana Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -63.43% |
| 50-Day Moving Average | 20,455.80 |
| 200-Day Moving Average | 23,198.80 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 58,948 |
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 76.24 billion and -14.99 billion in losses. Loss per share was -3,807.00.
| Revenue | 76.24B |
| Gross Profit | -582.27M |
| Operating Income | -23.08B |
| Pretax Income | -7.45B |
| Net Income | -14.99B |
| EBITDA | -19.17B |
| EBIT | -23.08B |
| Loss Per Share | -3,807.00 |
Balance Sheet
The company has 28.22 billion in cash and 95.95 billion in debt, giving a net cash position of -67.73 billion or -8,471.43 per share.
| Cash & Cash Equivalents | 28.22B |
| Total Debt | 95.95B |
| Net Cash | -67.73B |
| Net Cash Per Share | -8,471.43 |
| Equity (Book Value) | 96.03B |
| Book Value Per Share | 12,010.98 |
| Working Capital | -10.85B |
Cash Flow
In the last 12 months, operating cash flow was -51.83 billion and capital expenditures -4.04 billion, giving a free cash flow of -55.87 billion.
| Operating Cash Flow | -51.83B |
| Capital Expenditures | -4.04B |
| Free Cash Flow | -55.87B |
| FCF Per Share | -6,988.11 |
Margins
Gross margin is -0.76%, with operating and profit margins of -30.27% and -19.66%.
| Gross Margin | -0.76% |
| Operating Margin | -30.27% |
| Pretax Margin | -9.78% |
| Profit Margin | -19.66% |
| EBITDA Margin | -25.14% |
| EBIT Margin | -30.27% |
| 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 | -2.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.88% |
| FCF Yield | -33.12% |
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 0.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 1 |