South Korea · Delayed Price · Currency is KRW Hana Technology Statistics
Total Valuation
Hana Technology has a market cap or net worth of KRW 106.49 billion. The enterprise value is 158.73 billion.
| Market Cap | 106.49B |
| Enterprise Value | 158.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hana Technology has 7.99 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.10% |
| Owned by Institutions (%) | 0.29% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 48.15 and the forward PE ratio is 5.29.
| PE Ratio | 48.15 |
| Forward PE | 5.29 |
| PS Ratio | 1.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.77 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.93 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.47 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -4.66% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 317.18M |
| Profits Per Employee | 9.25M |
| Employee Count | 239 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.97% in the last 52 weeks. The beta is 1.14, so Hana Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -47.97% |
| 50-Day Moving Average | 13,403.20 |
| 200-Day Moving Average | 22,865.80 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 34,815 |
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 75.81 billion and earned 2.21 billion in profits.
| Revenue | 75.81B |
| Gross Profit | 8.10B |
| Operating Income | -5.48B |
| Pretax Income | 888.60M |
| Net Income | 2.21B |
| EBITDA | -1.45B |
| EBIT | -5.48B |
| Earnings Per Share (EPS) | -849.07 |
Balance Sheet
The company has 52.84 billion in cash and 104.58 billion in debt, with a net cash position of -51.74 billion or -6,471.03 per share.
| Cash & Cash Equivalents | 52.84B |
| Total Debt | 104.58B |
| Net Cash | -51.74B |
| Net Cash Per Share | -6,471.03 |
| Equity (Book Value) | 98.85B |
| Book Value Per Share | 12,301.23 |
| Working Capital | -15.79B |
Cash Flow
In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -2.56 billion, giving a free cash flow of 12.34 billion.
| Operating Cash Flow | 14.90B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | 18.59B |
| Free Cash Flow | 12.34B |
| FCF Per Share | 1,543.98 |
Margins
Gross margin is 10.69%, with operating and profit margins of -7.22% and 2.92%.
| Gross Margin | 10.69% |
| Operating Margin | -7.22% |
| Pretax Margin | 1.17% |
| Profit Margin | 2.92% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -7.22% |
| FCF Margin | 16.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | 2.08% |
| FCF Yield | 11.59% |
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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |