South Korea · Delayed Price · Currency is KRW Humax Holdings Statistics
Total Valuation
Humax Holdings has a market cap or net worth of KRW 13.22 billion. The enterprise value is 187.44 billion.
| Market Cap | 13.22B |
| Enterprise Value | 187.44B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Humax Holdings has 1.96 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.96M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +19.02% |
| Owned by Insiders (%) | 62.53% |
| Owned by Institutions (%) | n/a |
| Float | 386,576 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.38 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.58 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.02 |
| Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is -21.73% and return on invested capital (ROIC) is -17.38%.
| Return on Equity (ROE) | -21.73% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -17.38% |
| Return on Capital Employed (ROCE) | -19.25% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 5.81B |
| Profits Per Employee | -142.25M |
| Employee Count | 68 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -3.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.77% in the last 52 weeks. The beta is 0.58, so Humax Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -34.77% |
| 50-Day Moving Average | 7,694.80 |
| 200-Day Moving Average | 8,600.70 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 28,936 |
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 395.27 billion and -9.67 billion in losses. Loss per share was -4,429.66.
| Revenue | 395.27B |
| Gross Profit | 103.93B |
| Operating Income | -38.43B |
| Pretax Income | -33.32B |
| Net Income | -9.67B |
| EBITDA | -29.51B |
| EBIT | -38.43B |
| Loss Per Share | -4,429.66 |
Balance Sheet
The company has 23.17 billion in cash and 112.91 billion in debt, with a net cash position of -89.74 billion or -45,876.84 per share.
| Cash & Cash Equivalents | 23.17B |
| Total Debt | 112.91B |
| Net Cash | -89.74B |
| Net Cash Per Share | -45,876.84 |
| Equity (Book Value) | 126.47B |
| Book Value Per Share | 19,229.70 |
| Working Capital | -122.46B |
Cash Flow
In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -5.37 billion, giving a free cash flow of 16.08 billion.
| Operating Cash Flow | 21.44B |
| Capital Expenditures | -5.37B |
| Depreciation & Amortization | 8.93B |
| Net Borrowing | -39.99B |
| Free Cash Flow | 16.08B |
| FCF Per Share | 8,218.26 |
Margins
Gross margin is 26.29%, with operating and profit margins of -9.72% and -2.45%.
| Gross Margin | 26.29% |
| Operating Margin | -9.72% |
| Pretax Margin | -8.43% |
| Profit Margin | -2.45% |
| EBITDA Margin | -7.46% |
| EBIT Margin | -9.72% |
| FCF Margin | 4.07% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -73.15% |
| FCF Yield | 121.57% |
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
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 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 4 |