Humax Holdings Statistics

Total Valuation

Humax Holdings has a market cap or net worth of KRW 25.22 billion. The enterprise value is 297.15 billion.

Market Cap	25.22B
Enterprise Value	297.15B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Humax Holdings has 10.92 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.92M
Shares Change (YoY)	-0.02%
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	0.05
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	0.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.94
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.80

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.24.

Current Ratio	0.83
Quick Ratio	0.44
Debt / Equity	1.24
Debt / EBITDA	202.90
Debt / FCF	2.58
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -27.98% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-27.98%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	8.35B
Profits Per Employee	-327.98M
Employee Count	65
Asset Turnover	0.72
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.51% in the last 52 weeks. The beta is 0.87, so Humax Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-43.51%
50-Day Moving Average	2,745.60
200-Day Moving Average	2,832.98
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	65,046

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 542.66 billion and -21.32 billion in losses. Loss per share was -1,953.00.

Revenue	542.66B
Gross Profit	141.48B
Operating Income	-8.71B
Pretax Income	-55.89B
Net Income	-21.32B
EBITDA	996.35M
EBIT	-8.71B
Loss Per Share	-1,953.00

Full Income Statement

Balance Sheet

The company has 39.91 billion in cash and 202.15 billion in debt, giving a net cash position of -162.24 billion or -14,859.82 per share.

Cash & Cash Equivalents	39.91B
Total Debt	202.15B
Net Cash	-162.24B
Net Cash Per Share	-14,859.82
Equity (Book Value)	163.65B
Book Value Per Share	4,942.73
Working Capital	-57.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.44 billion and capital expenditures -3.19 billion, giving a free cash flow of 78.25 billion.

Operating Cash Flow	81.44B
Capital Expenditures	-3.19B
Free Cash Flow	78.25B
FCF Per Share	7,166.92

Full Cash Flow Statement

Margins

Gross margin is 26.07%, with operating and profit margins of -1.60% and -3.93%.

Gross Margin	26.07%
Operating Margin	-1.60%
Pretax Margin	-10.30%
Profit Margin	-3.93%
EBITDA Margin	0.18%
EBIT Margin	-1.60%
FCF Margin	14.42%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-84.53%
FCF Yield	310.26%

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a