Humax Holdings Co., Ltd. (KOSDAQ:028080)

Humax Holdings Statistics

Total Valuation

Humax Holdings has a market cap or net worth of KRW 20.24 billion. The enterprise value is 237.88 billion.

Market Cap	20.24B
Enterprise Value	237.88B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Humax Holdings has 10.92 million shares outstanding.

Current Share Class	10.92M
Shares Outstanding	10.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.01%
Owned by Institutions (%)	n/a
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.18
P/TBV Ratio	0.59
P/FCF Ratio	0.53
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.44
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.27

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.62.

Current Ratio	0.77
Quick Ratio	0.40
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	4.81
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -48.79% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-48.79%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-10.28%
Revenue Per Employee	6.67B
Profits Per Employee	-414.73M
Employee Count	68
Asset Turnover	0.70
Inventory Turnover	4.51

Taxes

In the past 12 months, Humax Holdings has paid 849.95 million in taxes.

Income Tax	849.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.41% in the last 52 weeks. The beta is 0.52, so Humax Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-36.41%
50-Day Moving Average	1,996.62
200-Day Moving Average	2,418.06
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	14,496

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, Humax Holdings had revenue of KRW 453.59 billion and -28.20 billion in losses. Loss per share was -2,583.00.

Revenue	453.59B
Gross Profit	46.84B
Operating Income	-30.36B
Pretax Income	-79.07B
Net Income	-28.20B
EBITDA	-20.95B
EBIT	-30.36B
Loss Per Share	-2,583.00

Balance Sheet

The company has 41.43 billion in cash and 182.69 billion in debt, giving a net cash position of -141.26 billion or -12,938.27 per share.

Cash & Cash Equivalents	41.43B
Total Debt	182.69B
Net Cash	-141.26B
Net Cash Per Share	-12,938.27
Equity (Book Value)	112.89B
Book Value Per Share	3,343.49
Working Capital	-60.19B

Cash Flow

In the last 12 months, operating cash flow was 40.62 billion and capital expenditures -2.66 billion, giving a free cash flow of 37.96 billion.

Operating Cash Flow	40.62B
Capital Expenditures	-2.66B
Free Cash Flow	37.96B
FCF Per Share	3,476.54

Margins

Gross margin is 10.33%, with operating and profit margins of -6.69% and -6.22%.

Gross Margin	10.33%
Operating Margin	-6.69%
Pretax Margin	-17.43%
Profit Margin	-6.22%
EBITDA Margin	-4.62%
EBIT Margin	-6.69%
FCF Margin	8.37%

Dividends & Yields

Humax Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	-139.32%
FCF Yield	187.52%

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

Humax Holdings has an Altman Z-Score of 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	3