Hansung Cleantech Statistics
Total Valuation
KOSDAQ:066980 has a market cap or net worth of KRW 71.25 billion. The enterprise value is 92.48 billion.
| Market Cap | 71.25B |
| Enterprise Value | 92.48B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:066980 has 51.93 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 51.93M |
| Shares Outstanding | 51.93M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 0.06% |
| Float | 25.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | -13.00 |
Financial Efficiency
Return on equity (ROE) is -65.20% and return on invested capital (ROIC) is -17.85%.
| Return on Equity (ROE) | -65.20% |
| Return on Assets (ROA) | -13.42% |
| Return on Invested Capital (ROIC) | -17.85% |
| Return on Capital Employed (ROCE) | -46.91% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | -539.28M |
| Employee Count | 137 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:066980 has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 1.37, so KOSDAQ:066980's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 1,354.92 |
| 200-Day Moving Average | 1,361.33 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 4,529,340 |
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, KOSDAQ:066980 had revenue of KRW 160.37 billion and -65.79 billion in losses. Loss per share was -1,267.14.
| Revenue | 160.37B |
| Gross Profit | -26.66B |
| Operating Income | -42.41B |
| Pretax Income | -59.07B |
| Net Income | -65.79B |
| EBITDA | -34.53B |
| EBIT | -42.41B |
| Loss Per Share | -1,267.14 |
Balance Sheet
The company has 17.78 billion in cash and 36.09 billion in debt, giving a net cash position of -18.30 billion or -352.43 per share.
| Cash & Cash Equivalents | 17.78B |
| Total Debt | 36.09B |
| Net Cash | -18.30B |
| Net Cash Per Share | -352.43 |
| Equity (Book Value) | 66.31B |
| Book Value Per Share | 1,220.48 |
| Working Capital | -11.30B |
Cash Flow
In the last 12 months, operating cash flow was 32.60 billion and capital expenditures -2.82 billion, giving a free cash flow of 29.77 billion.
| Operating Cash Flow | 32.60B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 29.77B |
| FCF Per Share | 573.34 |
Margins
Gross margin is -16.63%, with operating and profit margins of -26.44% and -41.03%.
| Gross Margin | -16.63% |
| Operating Margin | -26.44% |
| Pretax Margin | -36.83% |
| Profit Margin | -41.03% |
| EBITDA Margin | -21.53% |
| EBIT Margin | -26.44% |
| FCF Margin | 18.57% |
Dividends & Yields
KOSDAQ:066980 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 | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | -92.34% |
| FCF Yield | 41.79% |
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 September 8, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 8, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:066980 has an Altman Z-Score of -0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 3 |