Humax Holdings Statistics

Total Valuation

Humax Holdings has a market cap or net worth of KRW 22.93 billion. The enterprise value is 279.43 billion.

Market Cap	22.93B
Enterprise Value	279.43B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Humax Holdings has 10.92 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	10.92M
Shares Outstanding	10.92M
Shares Change (YoY)	+0.01%
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	0.15
P/TBV Ratio	0.49
P/FCF Ratio	0.48
P/OCF Ratio	0.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.40
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.89

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.32.

Current Ratio	0.81
Quick Ratio	0.42
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	4.14
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -35.32% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-35.32%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-7.45%
Revenue Per Employee	6.74B
Profits Per Employee	-360.53M
Employee Count	68
Asset Turnover	0.64
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.64, so Humax Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-37.50%
50-Day Moving Average	2,568.20
200-Day Moving Average	2,755.78
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	74,507

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 458.41 billion and -24.52 billion in losses. Loss per share was -2,245.47.

Revenue	458.41B
Gross Profit	122.70B
Operating Income	-22.84B
Pretax Income	-67.54B
Net Income	-24.52B
EBITDA	-13.25B
EBIT	-22.84B
Loss Per Share	-2,245.47

Full Income Statement

Balance Sheet

The company has 39.22 billion in cash and 196.21 billion in debt, giving a net cash position of -156.99 billion or -14,379.01 per share.

Cash & Cash Equivalents	39.22B
Total Debt	196.21B
Net Cash	-156.99B
Net Cash Per Share	-14,379.01
Equity (Book Value)	148.82B
Book Value Per Share	4,516.06
Working Capital	-59.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.47 billion and capital expenditures -4.03 billion, giving a free cash flow of 47.44 billion.

Operating Cash Flow	51.47B
Capital Expenditures	-4.03B
Free Cash Flow	47.44B
FCF Per Share	4,344.78

Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of -4.98% and -5.35%.

Gross Margin	26.77%
Operating Margin	-4.98%
Pretax Margin	-14.73%
Profit Margin	-5.35%
EBITDA Margin	-2.89%
EBIT Margin	-4.98%
FCF Margin	10.35%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-106.93%
FCF Yield	206.89%

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

Altman Z-Score	0.45
Piotroski F-Score	n/a