South Korea
· Delayed Price · Currency is KRW HANA Micron Statistics
Total Valuation
HANA Micron has a market cap or net worth of KRW 2.17 trillion. The enterprise value is 3.42 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 3.42T |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HANA Micron has 59.95 million shares outstanding. The number of shares has increased by 13.58% in one year.
| Current Share Class | 59.95M |
| Shares Outstanding | 59.95M |
| Shares Change (YoY) | +13.58% |
| Shares Change (QoQ) | -17.61% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 12.04% |
| Float | 42.49M |
Valuation Ratios
The trailing PE ratio is 101.17 and the forward PE ratio is 40.24.
| PE Ratio | 101.17 |
| Forward PE | 40.24 |
| PS Ratio | 1.48 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -211.19.
| EV / Earnings | 158.03 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 24.39 |
| EV / FCF | -211.19 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.85 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -69.74 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | 1.99B |
| Profits Per Employee | 29.24M |
| Employee Count | 739 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, HANA Micron has paid 24.37 billion in taxes.
| Income Tax | 24.37B |
| Effective Tax Rate | 37.17% |
Stock Price Statistics
The stock price has increased by +207.56% in the last 52 weeks. The beta is 2.06, so HANA Micron's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +207.56% |
| 50-Day Moving Average | 29,907.00 |
| 200-Day Moving Average | 20,226.00 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 2,184,554 |
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 Micron had revenue of KRW 1.47 trillion and earned 21.61 billion in profits. Earnings per share was 357.81.
| Revenue | 1.47T |
| Gross Profit | 227.33B |
| Operating Income | 140.18B |
| Pretax Income | 65.58B |
| Net Income | 21.61B |
| EBITDA | 289.65B |
| EBIT | 140.18B |
| Earnings Per Share (EPS) | 357.81 |
Balance Sheet
The company has 120.83 billion in cash and 1.13 trillion in debt, giving a net cash position of -1,006.88 billion or -16,796.52 per share.
| Cash & Cash Equivalents | 120.83B |
| Total Debt | 1.13T |
| Net Cash | -1,006.88B |
| Net Cash Per Share | -16,796.52 |
| Equity (Book Value) | 613.46B |
| Book Value Per Share | 6,277.21 |
| Working Capital | -129.68B |
Cash Flow
In the last 12 months, operating cash flow was 117.88 billion and capital expenditures -134.05 billion, giving a free cash flow of -16.17 billion.
| Operating Cash Flow | 117.88B |
| Capital Expenditures | -134.05B |
| Free Cash Flow | -16.17B |
| FCF Per Share | -269.75 |
Margins
Gross margin is 15.49%, with operating and profit margins of 9.55% and 1.47%.
| Gross Margin | 15.49% |
| Operating Margin | 9.55% |
| Pretax Margin | 4.47% |
| Profit Margin | 1.47% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 61.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.47% |
| Buyback Yield | -13.58% |
| Shareholder Yield | -13.38% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.75% |
Stock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HANA Micron has an Altman Z-Score of 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |