Hantech Statistics

Total Valuation

Hantech has a market cap or net worth of KRW 413.71 billion. The enterprise value is 398.58 billion.

Market Cap	413.71B
Enterprise Value	398.58B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hantech has 11.12 million shares outstanding. The number of shares has decreased by -5.47% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	-5.47%
Shares Change (QoQ)	+5.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.40M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 19.04.

PE Ratio	12.63
Forward PE	19.04
PS Ratio	2.77
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	20.97
P/OCF Ratio	20.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 20.21.

EV / Earnings	15.33
EV / Sales	2.67
EV / EBITDA	19.10
EV / EBIT	21.49
EV / FCF	20.21

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.

Current Ratio	1.29
Quick Ratio	0.92
Debt / Equity	0.37
Debt / EBITDA	2.39
Debt / FCF	2.53
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	1.12B
Profits Per Employee	195.46M
Employee Count	133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.41B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37,561.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	725,369

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, Hantech had revenue of KRW 149.49 billion and earned 26.00 billion in profits. Earnings per share was 2,946.51.

Revenue	149.49B
Gross Profit	34.20B
Operating Income	18.55B
Pretax Income	22.58B
Net Income	26.00B
EBITDA	20.87B
EBIT	18.55B
Earnings Per Share (EPS)	2,946.51

Full Income Statement

Balance Sheet

The company has 65.02 billion in cash and 49.90 billion in debt, giving a net cash position of 15.12 billion or 1,359.98 per share.

Cash & Cash Equivalents	65.02B
Total Debt	49.90B
Net Cash	15.12B
Net Cash Per Share	1,359.98
Equity (Book Value)	133.58B
Book Value Per Share	12,011.72
Working Capital	27.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.68 billion and capital expenditures -957.53 million, giving a free cash flow of 19.72 billion.

Operating Cash Flow	20.68B
Capital Expenditures	-957.53M
Free Cash Flow	19.72B
FCF Per Share	1,773.57

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of 12.41% and 17.39%.

Gross Margin	22.88%
Operating Margin	12.41%
Pretax Margin	15.11%
Profit Margin	17.39%
EBITDA Margin	13.96%
EBIT Margin	12.41%
FCF Margin	13.19%

Dividends & Yields

Hantech 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	11.88%
Buyback Yield	5.47%
Shareholder Yield	n/a
Earnings Yield	6.28%
FCF Yield	4.77%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hantech has an Altman Z-Score of 3.44 and a Piotroski F-Score of 3.

Altman Z-Score	3.44
Piotroski F-Score	3