HUMAN TECHNOLOGY Statistics

Total Valuation

KOSDAQ:175140 has a market cap or net worth of KRW 143.83 billion. The enterprise value is 145.52 billion.

Market Cap	143.83B
Enterprise Value	145.52B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:175140 has 24.80 million shares outstanding. The number of shares has increased by 32.74% in one year.

Current Share Class	24.80M
Shares Outstanding	24.80M
Shares Change (YoY)	+32.74%
Shares Change (QoQ)	+10.63%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	14.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.56
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.64
EV / Sales	2.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.40

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.

Current Ratio	1.90
Quick Ratio	0.90
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -29.60% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-29.60%
Return on Assets (ROA)	-5.14%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-11.23%
Revenue Per Employee	1.25B
Profits Per Employee	-431.89M
Employee Count	39
Asset Turnover	0.62
Inventory Turnover	3.46

Taxes

Income Tax	-3.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.04% in the last 52 weeks. The beta is -0.40, so KOSDAQ:175140's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-36.04%
50-Day Moving Average	5,029.50
200-Day Moving Average	5,268.08
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	189,017

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:175140 had revenue of KRW 48.69 billion and -16.84 billion in losses. Loss per share was -787.41.

Revenue	48.69B
Gross Profit	8.14B
Operating Income	-6.46B
Pretax Income	-16.94B
Net Income	-16.84B
EBITDA	-4.71B
EBIT	-6.46B
Loss Per Share	-787.41

Full Income Statement

Balance Sheet

The company has 10.78 billion in cash and 12.06 billion in debt, giving a net cash position of -1.29 billion or -51.97 per share.

Cash & Cash Equivalents	10.78B
Total Debt	12.06B
Net Cash	-1.29B
Net Cash Per Share	-51.97
Equity (Book Value)	56.26B
Book Value Per Share	2,279.19
Working Capital	16.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.90 billion and capital expenditures -555.07 million, giving a free cash flow of -9.45 billion.

Operating Cash Flow	-8.90B
Capital Expenditures	-555.07M
Free Cash Flow	-9.45B
FCF Per Share	-381.11

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of -13.27% and -34.59%.

Gross Margin	16.72%
Operating Margin	-13.27%
Pretax Margin	-34.80%
Profit Margin	-34.59%
EBITDA Margin	-9.68%
EBIT Margin	-13.27%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:175140 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	-32.74%
Shareholder Yield	-32.74%
Earnings Yield	-11.71%
FCF Yield	-6.57%

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

This stock does not have any record of stock splits.

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

Scores

KOSDAQ:175140 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 3.

Altman Z-Score	3.28
Piotroski F-Score	3