South Korea · Delayed Price · Currency is KRW Hana Technology Statistics
Total Valuation
Hana Technology has a market cap or net worth of KRW 101.30 billion. The enterprise value is 115.54 billion.
| Market Cap | 101.30B |
| Enterprise Value | 115.54B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hana Technology has 7.99 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.10% |
| Owned by Institutions (%) | 0.35% |
| Float | 5.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.85 |
| PS Ratio | 1.15 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.21, with an EV/FCF ratio of 5.36.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 65.21 |
| EV / EBIT | n/a |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.94 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 62.19 |
| Debt / FCF | 5.45 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -7.91% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 333.65M |
| Profits Per Employee | -28.92M |
| Employee Count | 263 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks. The beta is 0.95, so Hana Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 23,244.40 |
| 200-Day Moving Average | 27,393.85 |
| Relative Strength Index (RSI) | 22.75 |
| Average Volume (20 Days) | 42,760 |
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 87.75 billion and -7.61 billion in losses. Loss per share was -951.69.
| Revenue | 87.75B |
| Gross Profit | 11.30B |
| Operating Income | -2.16B |
| Pretax Income | -8.83B |
| Net Income | -7.61B |
| EBITDA | 1.89B |
| EBIT | -2.16B |
| Loss Per Share | -951.69 |
Balance Sheet
The company has 103.11 billion in cash and 117.28 billion in debt, with a net cash position of -14.17 billion or -1,772.03 per share.
| Cash & Cash Equivalents | 103.11B |
| Total Debt | 117.28B |
| Net Cash | -14.17B |
| Net Cash Per Share | -1,772.03 |
| Equity (Book Value) | 96.96B |
| Book Value Per Share | 12,119.09 |
| Working Capital | -16.21B |
Cash Flow
In the last 12 months, operating cash flow was 24.38 billion and capital expenditures -2.84 billion, giving a free cash flow of 21.54 billion.
| Operating Cash Flow | 24.38B |
| Capital Expenditures | -2.84B |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | 47.84B |
| Free Cash Flow | 21.54B |
| FCF Per Share | 2,693.97 |
Margins
Gross margin is 12.88%, with operating and profit margins of -2.46% and -8.67%.
| Gross Margin | 12.88% |
| Operating Margin | -2.46% |
| Pretax Margin | -10.06% |
| Profit Margin | -8.67% |
| EBITDA Margin | 2.15% |
| EBIT Margin | -2.46% |
| FCF Margin | 24.54% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -7.51% |
| FCF Yield | 21.26% |
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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |