Hana Technology Co., Ltd. (KOSDAQ:299030)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,650
-200 (-0.74%)
Sep 19, 2025, 9:38 AM KST

Hana Technology Statistics

Total Valuation

Hana Technology has a market cap or net worth of KRW 214.66 billion. The enterprise value is 295.73 billion.

Market Cap214.66B
Enterprise Value 295.73B

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 (%) 0.75%
Float 5.65M

Valuation Ratios

PE Ratio n/a
Forward PE 16.03
PS Ratio 2.67
PB Ratio 2.46
P/TBV Ratio 2.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.68
EV / Sales 3.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.11

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

The stock price has decreased by -4.53% in the last 52 weeks. The beta is 1.49, so Hana Technology's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change -4.53%
50-Day Moving Average 24,005.00
200-Day Moving Average 21,888.05
Relative Strength Index (RSI) 59.46
Average Volume (20 Days) 67,753

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.

Revenue80.30B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -11.79%
FCF Yield -22.54%

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