South Korea · Delayed Price · Currency is KRW Hana Technology Statistics
Total Valuation
Hana Technology has a market cap or net worth of KRW 259.04 billion. The enterprise value is 315.88 billion.
| Market Cap | 259.04B |
| Enterprise Value | 315.88B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hana Technology has 7.99 million shares outstanding. The number of shares has decreased by -8.39% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | -8.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.10% |
| Owned by Institutions (%) | 0.33% |
| Float | 5.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.00 |
| PS Ratio | 2.76 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 33.83 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.86, with an EV/FCF ratio of 41.26.
| EV / Earnings | -54.42 |
| EV / Sales | 3.37 |
| EV / EBITDA | 80.86 |
| EV / EBIT | n/a |
| EV / FCF | 41.26 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.92 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 23.88 |
| Debt / FCF | 12.51 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 356.78M |
| Profits Per Employee | -22.07M |
| Employee Count | 263 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.40% in the last 52 weeks. The beta is 1.17, so Hana Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +60.40% |
| 50-Day Moving Average | 28,075.00 |
| 200-Day Moving Average | 27,773.75 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 50,138 |
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 93.83 billion and -5.80 billion in losses. Loss per share was -726.09.
| Revenue | 93.83B |
| Gross Profit | 14.65B |
| Operating Income | -39.81M |
| Pretax Income | -7.00B |
| Net Income | -5.80B |
| EBITDA | 4.01B |
| EBIT | -39.81M |
| Loss Per Share | -726.09 |
Balance Sheet
The company has 39.07 billion in cash and 95.82 billion in debt, with a net cash position of -56.75 billion or -7,098.06 per share.
| Cash & Cash Equivalents | 39.07B |
| Total Debt | 95.82B |
| Net Cash | -56.75B |
| Net Cash Per Share | -7,098.06 |
| Equity (Book Value) | 100.60B |
| Book Value Per Share | 12,570.37 |
| Working Capital | -10.80B |
Cash Flow
In the last 12 months, operating cash flow was 9.97 billion and capital expenditures -2.32 billion, giving a free cash flow of 7.66 billion.
| Operating Cash Flow | 9.97B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | -6.32B |
| Free Cash Flow | 7.66B |
| FCF Per Share | 957.69 |
Margins
Gross margin is 15.62%, with operating and profit margins of -0.04% and -6.19%.
| Gross Margin | 15.62% |
| Operating Margin | -0.04% |
| Pretax Margin | -7.46% |
| Profit Margin | -6.19% |
| EBITDA Margin | 4.28% |
| EBIT Margin | -0.04% |
| FCF Margin | 8.16% |
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 | 8.39% |
| Shareholder Yield | 8.39% |
| Earnings Yield | -2.24% |
| FCF Yield | 2.96% |
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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |