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

Humax Holdings Statistics

Total Valuation

Humax Holdings has a market cap or net worth of KRW 17.06 billion. The enterprise value is 232.81 billion.

Market Cap	17.06B
Enterprise Value	232.81B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Humax Holdings has 10.92 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	10.92M
Shares Outstanding	10.92M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-5.00%
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	0.15
P/TBV Ratio	0.50
P/FCF Ratio	2.12
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.00
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.96

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.57.

Current Ratio	0.85
Quick Ratio	0.47
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	22.00
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -45.16% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE)	-45.16%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-6.08%
Return on Capital Employed (ROCE)	-11.56%
Revenue Per Employee	6.49B
Profits Per Employee	-380.41M
Employee Count	68
Asset Turnover	0.71
Inventory Turnover	3.79

Taxes

Income Tax	-778.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.41, so Humax Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-21.85%
50-Day Moving Average	1,681.44
200-Day Moving Average	2,157.37
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	13,948

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 441.53 billion and -25.87 billion in losses. Loss per share was -2,368.55.

Revenue	441.53B
Gross Profit	112.65B
Operating Income	-35.35B
Pretax Income	-73.43B
Net Income	-25.87B
EBITDA	-26.21B
EBIT	-35.35B
Loss Per Share	-2,368.55

Balance Sheet

The company has 37.28 billion in cash and 176.85 billion in debt, giving a net cash position of -139.57 billion or -12,783.14 per share.

Cash & Cash Equivalents	37.28B
Total Debt	176.85B
Net Cash	-139.57B
Net Cash Per Share	-12,783.14
Equity (Book Value)	112.54B
Book Value Per Share	3,416.23
Working Capital	-32.85B

Cash Flow

In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -1.58 billion, giving a free cash flow of 8.04 billion.

Operating Cash Flow	9.61B
Capital Expenditures	-1.58B
Free Cash Flow	8.04B
FCF Per Share	736.23

Margins

Gross margin is 25.51%, with operating and profit margins of -8.01% and -5.86%.

Gross Margin	25.51%
Operating Margin	-8.01%
Pretax Margin	-16.63%
Profit Margin	-5.86%
EBITDA Margin	-5.94%
EBIT Margin	-8.01%
FCF Margin	1.82%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-151.59%
FCF Yield	47.10%

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

Altman Z-Score	0.43
Piotroski F-Score	3