Hana Technology Statistics

Total Valuation

Hana Technology has a market cap or net worth of KRW 162.30 billion. The enterprise value is 222.50 billion.

Market Cap	162.30B
Enterprise Value	222.50B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hana Technology has 7.99 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	n/a
Shares Outstanding	7.99M
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	-16.71%
Owned by Insiders (%)	28.94%
Owned by Institutions (%)	3.31%
Float	5.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.28
PS Ratio	1.72
PB Ratio	1.64
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.35
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.35

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.98.

Current Ratio	0.93
Quick Ratio	0.59
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-2.32
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -8.50%.

Return on Equity (ROE)	-14.73%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-8.50%
Return on Capital Employed (ROCE)	-21.35%
Revenue Per Employee	268.43M
Profits Per Employee	-44.19M
Employee Count	351
Asset Turnover	0.40
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.27% in the last 52 weeks. The beta is 1.50, so Hana Technology's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-66.27%
50-Day Moving Average	22,398.00
200-Day Moving Average	28,202.60
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	42,043

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 94.22 billion and -15.51 billion in losses. Loss per share was -1,941.00.

Revenue	94.22B
Gross Profit	-4.20B
Operating Income	-26.76B
Pretax Income	-10.55B
Net Income	-15.51B
EBITDA	-22.95B
EBIT	-26.76B
Loss Per Share	-1,941.00

Full Income Statement

Balance Sheet

The company has 36.07 billion in cash and 96.28 billion in debt, giving a net cash position of -60.21 billion or -7,530.46 per share.

Cash & Cash Equivalents	36.07B
Total Debt	96.28B
Net Cash	-60.21B
Net Cash Per Share	-7,530.46
Equity (Book Value)	97.93B
Book Value Per Share	12,412.65
Working Capital	-7.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.14 billion and capital expenditures -5.42 billion, giving a free cash flow of -41.56 billion.

Operating Cash Flow	-36.14B
Capital Expenditures	-5.42B
Free Cash Flow	-41.56B
FCF Per Share	-5,198.51

Full Cash Flow Statement

Margins

Gross margin is -4.46%, with operating and profit margins of -28.40% and -16.46%.

Gross Margin	-4.46%
Operating Margin	-28.40%
Pretax Margin	-11.20%
Profit Margin	-16.46%
EBITDA Margin	-24.35%
EBIT Margin	-28.40%
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	-7.72%
Shareholder Yield	-7.72%
Earnings Yield	-9.56%
FCF Yield	-25.61%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a