South Korea · Delayed Price · Currency is KRW HMNEX Statistics
Total Valuation
HMNEX has a market cap or net worth of KRW 278.16 billion. The enterprise value is 263.07 billion.
| Market Cap | 278.16B |
| Enterprise Value | 263.07B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HMNEX has 60.27 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 60.27M |
| Shares Outstanding | 60.27M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | n/a |
| Float | 37.49M |
Valuation Ratios
The trailing PE ratio is 25.50.
| PE Ratio | 25.50 |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.36, with an EV/FCF ratio of -97.70.
| EV / Earnings | 24.11 |
| EV / Sales | 8.30 |
| EV / EBITDA | 68.36 |
| EV / EBIT | 83.03 |
| EV / FCF | -97.70 |
Financial Position
The company has a current ratio of 18.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 18.10 |
| Quick Ratio | 8.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -8.19 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 689.29M |
| Profits Per Employee | 237.18M |
| Employee Count | 46 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | -2.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +437.25% in the last 52 weeks. The beta is 0.61, so HMNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +437.25% |
| 50-Day Moving Average | 3,501.62 |
| 200-Day Moving Average | 1,588.83 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 3,472,277 |
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, HMNEX had revenue of KRW 31.71 billion and earned 10.91 billion in profits. Earnings per share was 181.00.
| Revenue | 31.71B |
| Gross Profit | 6.46B |
| Operating Income | 2.37B |
| Pretax Income | 8.83B |
| Net Income | 10.91B |
| EBITDA | 3.05B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 181.00 |
Balance Sheet
The company has 37.15 billion in cash and 22.06 billion in debt, with a net cash position of 15.09 billion or 250.32 per share.
| Cash & Cash Equivalents | 37.15B |
| Total Debt | 22.06B |
| Net Cash | 15.09B |
| Net Cash Per Share | 250.32 |
| Equity (Book Value) | 134.94B |
| Book Value Per Share | 2,238.01 |
| Working Capital | 96.81B |
Cash Flow
In the last 12 months, operating cash flow was -517.22 million and capital expenditures -2.18 billion, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | -517.22M |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 679.59M |
| Net Borrowing | 20.46B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -44.68 |
Margins
Gross margin is 20.39%, with operating and profit margins of 7.47% and 34.41%.
| Gross Margin | 20.39% |
| Operating Margin | 7.47% |
| Pretax Margin | 27.86% |
| Profit Margin | 34.41% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
Dividends & Yields
HMNEX 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 3.92% |
| FCF Yield | -0.97% |
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 May 2, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
HMNEX has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |