Hana Technology Statistics

Total Valuation

Hana Technology has a market cap or net worth of KRW 143.43 billion. The enterprise value is 192.27 billion.

Market Cap	143.43B
Enterprise Value	192.27B

Important Dates

The next estimated earnings date is 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 (%)	3.19%
Float	5.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.99
PS Ratio	1.42
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.64
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.94.

Current Ratio	0.95
Quick Ratio	0.58
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-54.00

Financial Efficiency

Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-15.37%
Return on Assets (ROA)	-4.44%
Return on Capital (ROIC)	-5.70%
Revenue Per Employee	287.57M
Profits Per Employee	-47.05M
Employee Count	351
Asset Turnover	0.39
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.18%
50-Day Moving Average	23,742.20
200-Day Moving Average	39,891.55
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	42,708

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 100.94 billion and -16.51 billion in losses. Loss per share was -3,551.72.

Revenue	100.94B
Gross Profit	709.43M
Operating Income	-18.25B
Pretax Income	-17.69B
Net Income	-16.51B
EBITDA	-14.54B
EBIT	-18.25B
Loss Per Share	-3,551.72

Full Income Statement

Balance Sheet

The company has 48.04 billion in cash and 96.88 billion in debt, giving a net cash position of -48.84 billion or -6,109.30 per share.

Cash & Cash Equivalents	48.04B
Total Debt	96.88B
Net Cash	-48.84B
Net Cash Per Share	-6,109.30
Equity (Book Value)	102.63B
Book Value Per Share	12,837.21
Working Capital	-6.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.84 billion and capital expenditures -3.93 billion, giving a free cash flow of -38.77 billion.

Operating Cash Flow	-34.84B
Capital Expenditures	-3.93B
Free Cash Flow	-38.77B
FCF Per Share	-4,849.58

Full Cash Flow Statement

Margins

Gross margin is 0.70%, with operating and profit margins of -18.09% and -16.36%.

Gross Margin	0.70%
Operating Margin	-18.09%
Pretax Margin	-17.53%
Profit Margin	-16.36%
EBITDA Margin	-14.40%
EBIT Margin	-18.09%
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	-19.80%
FCF Yield	-27.03%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a