South Korea · Delayed Price · Currency is KRW Humax Holdings Statistics
Total Valuation
Humax Holdings has a market cap or net worth of KRW 12.22 billion. The enterprise value is 165.44 billion.
| Market Cap | 12.22B |
| Enterprise Value | 165.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Humax Holdings has 2.42 million shares outstanding. The number of shares has increased by 9.76% in one year.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 50.44% |
| Owned by Institutions (%) | n/a |
| Float | 856,541 |
Valuation Ratios
The trailing PE ratio is 2.06.
| PE Ratio | 2.06 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.66 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.16 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.53 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.08 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is -15.04%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -15.04% |
| Return on Capital Employed (ROCE) | -16.53% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 6.55B |
| Profits Per Employee | 97.93M |
| Employee Count | 60 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | -2.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.94% in the last 52 weeks. The beta is 0.60, so Humax Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -45.94% |
| 50-Day Moving Average | 5,157.00 |
| 200-Day Moving Average | 7,231.88 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 3,516 |
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 392.73 billion and earned 5.88 billion in profits. Earnings per share was 2,451.40.
| Revenue | 392.73B |
| Gross Profit | 99.28B |
| Operating Income | -31.24B |
| Pretax Income | 7.78B |
| Net Income | 5.88B |
| EBITDA | -22.66B |
| EBIT | -31.24B |
| Earnings Per Share (EPS) | 2,451.40 |
Balance Sheet
The company has 24.97 billion in cash and 94.18 billion in debt, with a net cash position of -69.20 billion or -28,539.17 per share.
| Cash & Cash Equivalents | 24.97B |
| Total Debt | 94.18B |
| Net Cash | -69.20B |
| Net Cash Per Share | -28,539.17 |
| Equity (Book Value) | 129.92B |
| Book Value Per Share | 19,981.93 |
| Working Capital | -131.65B |
Cash Flow
In the last 12 months, operating cash flow was 24.63 billion and capital expenditures -6.08 billion, giving a free cash flow of 18.55 billion.
| Operating Cash Flow | 24.63B |
| Capital Expenditures | -6.08B |
| Depreciation & Amortization | 8.58B |
| Net Borrowing | -42.72B |
| Free Cash Flow | 18.55B |
| FCF Per Share | 7,649.41 |
Margins
Gross margin is 25.28%, with operating and profit margins of -7.95% and 1.50%.
| Gross Margin | 25.28% |
| Operating Margin | -7.95% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.50% |
| EBITDA Margin | -5.77% |
| EBIT Margin | -7.95% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 15.06%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 15.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.76% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 48.08% |
| FCF Yield | 151.77% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 9, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Humax Holdings has an Altman Z-Score of 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 4 |