South Korea · Delayed Price · Currency is KRW HMNEX Statistics
Total Valuation
HMNEX has a market cap or net worth of KRW 261.58 billion. The enterprise value is 257.77 billion.
| Market Cap | 261.58B |
| Enterprise Value | 257.77B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HMNEX has 60.27 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 60.27M |
| Shares Outstanding | 60.27M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | n/a |
| Float | 37.49M |
Valuation Ratios
The trailing PE ratio is 22.14.
| PE Ratio | 22.14 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 71.64 |
| P/OCF Ratio | 44.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.95, with an EV/FCF ratio of 70.59.
| EV / Earnings | 21.85 |
| EV / Sales | 6.53 |
| EV / EBITDA | 57.95 |
| EV / EBIT | 73.88 |
| EV / FCF | 70.59 |
Financial Position
The company has a current ratio of 19.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 19.38 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 6.35 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 857.76M |
| Profits Per Employee | 256.52M |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +321.03% in the last 52 weeks. The beta is 0.59, so HMNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +321.03% |
| 50-Day Moving Average | 5,916.00 |
| 200-Day Moving Average | 2,675.58 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 2,635,047 |
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 39.46 billion and earned 11.80 billion in profits. Earnings per share was 196.04.
| Revenue | 39.46B |
| Gross Profit | 8.17B |
| Operating Income | 3.20B |
| Pretax Income | 9.70B |
| Net Income | 11.80B |
| EBITDA | 4.16B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 196.04 |
Balance Sheet
The company has 27.01 billion in cash and 23.20 billion in debt, with a net cash position of 3.81 billion or 63.24 per share.
| Cash & Cash Equivalents | 27.01B |
| Total Debt | 23.20B |
| Net Cash | 3.81B |
| Net Cash Per Share | 63.24 |
| Equity (Book Value) | 137.75B |
| Book Value Per Share | 2,298.04 |
| Working Capital | 99.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -2.25 billion, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 958.78M |
| Net Borrowing | 20.45B |
| Free Cash Flow | 3.65B |
| FCF Per Share | 60.58 |
Margins
Gross margin is 20.71%, with operating and profit margins of 8.12% and 29.91%.
| Gross Margin | 20.71% |
| Operating Margin | 8.12% |
| Pretax Margin | 24.58% |
| Profit Margin | 29.91% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.12% |
| FCF Margin | 9.25% |
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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.51% |
| FCF Yield | 1.40% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |