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

Hana Technology Statistics

Total Valuation

Hana Technology has a market cap or net worth of KRW 237.85 billion. The enterprise value is 318.37 billion.

Market Cap	237.85B
Enterprise Value	318.37B

Important Dates

The last earnings date was 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 decreased by -0.57% in one year.

Current Share Class	7.99M
Shares Outstanding	7.99M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	29.10%
Owned by Institutions (%)	0.62%
Float	5.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.76
PS Ratio	2.17
PB Ratio	2.59
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.41
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.12

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.05.

Current Ratio	0.86
Quick Ratio	0.54
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-4.56
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -11.14% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-11.14%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-8.83%
Revenue Per Employee	387.47M
Profits Per Employee	-38.25M
Employee Count	283
Asset Turnover	0.44
Inventory Turnover	5.24

Taxes

In the past 12 months, Hana Technology has paid 4.86 billion in taxes.

Income Tax	4.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.67% in the last 52 weeks. The beta is 1.54, so Hana Technology's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+39.67%
50-Day Moving Average	28,500.00
200-Day Moving Average	23,720.10
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	117,579

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 109.65 billion and -10.83 billion in losses. Loss per share was -3,297.29.

Revenue	109.65B
Gross Profit	10.38B
Operating Income	-10.12B
Pretax Income	-5.96B
Net Income	-10.83B
EBITDA	-6.08B
EBIT	-10.12B
Loss Per Share	-3,297.29

Balance Sheet

The company has 15.45 billion in cash and 95.97 billion in debt, giving a net cash position of -80.52 billion or -10,071.69 per share.

Cash & Cash Equivalents	15.45B
Total Debt	95.97B
Net Cash	-80.52B
Net Cash Per Share	-10,071.69
Equity (Book Value)	91.77B
Book Value Per Share	11,478.19
Working Capital	-17.32B

Cash Flow

In the last 12 months, operating cash flow was -17.19 billion and capital expenditures -3.87 billion, giving a free cash flow of -21.06 billion.

Operating Cash Flow	-17.19B
Capital Expenditures	-3.87B
Free Cash Flow	-21.06B
FCF Per Share	-2,633.88

Margins

Gross margin is 9.46%, with operating and profit margins of -9.23% and -9.87%.

Gross Margin	9.46%
Operating Margin	-9.23%
Pretax Margin	-5.44%
Profit Margin	-9.87%
EBITDA Margin	-5.54%
EBIT Margin	-9.23%
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	0.57%
Shareholder Yield	0.57%
Earnings Yield	-4.55%
FCF Yield	-8.85%

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

Altman Z-Score	0.73
Piotroski F-Score	3