South Korea
· Delayed Price · Currency is KRW Hansung Cleantech Statistics
Total Valuation
KOSDAQ:066980 has a market cap or net worth of KRW 76.13 billion. The enterprise value is 107.27 billion.
| Market Cap | 76.13B |
| Enterprise Value | 107.27B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:066980 has 51.93 million shares outstanding. The number of shares has decreased by -94.23% in one year.
| Current Share Class | 51.93M |
| Shares Outstanding | 51.93M |
| Shares Change (YoY) | -94.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 0.33% |
| Float | 31.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.80 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.43 |
| Interest Coverage | -12.91 |
Financial Efficiency
Return on equity (ROE) is -76.90% and return on invested capital (ROIC) is -20.74%.
| Return on Equity (ROE) | -76.90% |
| Return on Assets (ROA) | -14.49% |
| Return on Invested Capital (ROIC) | -20.74% |
| Return on Capital Employed (ROCE) | -57.78% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | -575.12M |
| Employee Count | 137 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:066980 has paid 6.08 billion in taxes.
| Income Tax | 6.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.32% in the last 52 weeks. The beta is 1.38, so KOSDAQ:066980's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -45.32% |
| 50-Day Moving Average | 1,417.58 |
| 200-Day Moving Average | 1,612.90 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 334,068 |
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 158.97 billion and -78.79 billion in losses. Loss per share was -1,526.81.
| Revenue | 158.97B |
| Gross Profit | -7.77B |
| Operating Income | -51.79B |
| Pretax Income | -72.27B |
| Net Income | -78.79B |
| EBITDA | -43.43B |
| EBIT | -51.79B |
| Loss Per Share | -1,526.81 |
Balance Sheet
The company has 13.88 billion in cash and 42.39 billion in debt, giving a net cash position of -28.51 billion or -549.06 per share.
| Cash & Cash Equivalents | 13.88B |
| Total Debt | 42.39B |
| Net Cash | -28.51B |
| Net Cash Per Share | -549.06 |
| Equity (Book Value) | 64.92B |
| Book Value Per Share | 1,199.50 |
| Working Capital | -15.53B |
Cash Flow
In the last 12 months, operating cash flow was 20.56 billion and capital expenditures -3.13 billion, giving a free cash flow of 17.43 billion.
| Operating Cash Flow | 20.56B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | 17.43B |
| FCF Per Share | 335.68 |
Margins
Gross margin is -4.89%, with operating and profit margins of -32.58% and -49.56%.
| Gross Margin | -4.89% |
| Operating Margin | -32.58% |
| Pretax Margin | -45.46% |
| Profit Margin | -49.56% |
| EBITDA Margin | -27.32% |
| EBIT Margin | -32.58% |
| FCF Margin | 10.97% |
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 | 94.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -103.49% |
| FCF Yield | 22.90% |
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 -0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 2 |