HUMAN TECHNOLOGY Statistics

Total Valuation

KOSDAQ:175140 has a market cap or net worth of KRW 118.16 billion. The enterprise value is 119.11 billion.

Market Cap	118.16B
Enterprise Value	119.11B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:175140 has 24.80 million shares outstanding. The number of shares has increased by 31.80% in one year.

Current Share Class	24.80M
Shares Outstanding	24.80M
Shares Change (YoY)	+31.80%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	15.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.51
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.79
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.38

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.

Current Ratio	1.61
Quick Ratio	0.65
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-14.38

Financial Efficiency

Return on equity (ROE) is -48.26% and return on invested capital (ROIC) is -13.47%.

Return on Equity (ROE)	-48.26%
Return on Assets (ROA)	-11.60%
Return on Invested Capital (ROIC)	-13.47%
Return on Capital Employed (ROCE)	-27.61%
Revenue Per Employee	1.59B
Profits Per Employee	-802.43M
Employee Count	31
Asset Turnover	0.67
Inventory Turnover	3.52

Taxes

Income Tax	-120.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks. The beta is -0.46, so KOSDAQ:175140's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-9.24%
50-Day Moving Average	4,905.20
200-Day Moving Average	5,146.80
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	44,461

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 49.31 billion and -24.88 billion in losses. Loss per share was -1,034.50.

Revenue	49.31B
Gross Profit	6.42B
Operating Income	-13.60B
Pretax Income	-25.12B
Net Income	-24.88B
EBITDA	-11.01B
EBIT	-13.60B
Loss Per Share	-1,034.50

Full Income Statement

Balance Sheet

The company has 8.90 billion in cash and 9.54 billion in debt, giving a net cash position of -639.22 million or -25.78 per share.

Cash & Cash Equivalents	8.90B
Total Debt	9.54B
Net Cash	-639.22M
Net Cash Per Share	-25.78
Equity (Book Value)	47.14B
Book Value Per Share	1,893.61
Working Capital	13.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.35 billion and capital expenditures -1.34 billion, giving a free cash flow of -12.70 billion.

Operating Cash Flow	-11.35B
Capital Expenditures	-1.34B
Free Cash Flow	-12.70B
FCF Per Share	-512.06

Full Cash Flow Statement

Margins

Gross margin is 13.03%, with operating and profit margins of -27.58% and -50.45%.

Gross Margin	13.03%
Operating Margin	-27.58%
Pretax Margin	-50.95%
Profit Margin	-50.45%
EBITDA Margin	-22.32%
EBIT Margin	-27.58%
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	-31.80%
Shareholder Yield	-31.80%
Earnings Yield	-21.05%
FCF Yield	-10.75%

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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3