South Korea · Delayed Price · Currency is KRW Huons Global Statistics
Total Valuation
Huons Global has a market cap or net worth of KRW 635.78 billion. The enterprise value is 1.20 trillion.
| Market Cap | 635.78B |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Huons Global has 12.20 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 12.20M |
| Shares Outstanding | 12.20M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 58.67% |
| Owned by Institutions (%) | 3.01% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 25.01.
| EV / Earnings | 41.60 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.21 |
| EV / FCF | 25.01 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.94 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 6.40 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 7.18B |
| Profits Per Employee | 244.39M |
| Employee Count | 118 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Huons Global has paid 24.07 billion in taxes.
| Income Tax | 24.07B |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +40.62% in the last 52 weeks. The beta is 0.96, so Huons Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +40.62% |
| 50-Day Moving Average | 59,946.00 |
| 200-Day Moving Average | 51,797.00 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 54,504 |
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, Huons Global had revenue of KRW 847.45 billion and earned 28.84 billion in profits. Earnings per share was 2,360.00.
| Revenue | 847.45B |
| Gross Profit | 410.44B |
| Operating Income | 90.74B |
| Pretax Income | 105.89B |
| Net Income | 28.84B |
| EBITDA | 136.18B |
| EBIT | 90.74B |
| Earnings Per Share (EPS) | 2,360.00 |
Balance Sheet
The company has 292.96 billion in cash and 307.26 billion in debt, with a net cash position of -14.30 billion or -1,171.52 per share.
| Cash & Cash Equivalents | 292.96B |
| Total Debt | 307.26B |
| Net Cash | -14.30B |
| Net Cash Per Share | -1,171.52 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 44,835.48 |
| Working Capital | 296.80B |
Cash Flow
In the last 12 months, operating cash flow was 93.61 billion and capital expenditures -45.62 billion, giving a free cash flow of 47.98 billion.
| Operating Cash Flow | 93.61B |
| Capital Expenditures | -45.62B |
| Depreciation & Amortization | 45.44B |
| Net Borrowing | 4.72B |
| Free Cash Flow | 47.98B |
| FCF Per Share | 3,931.90 |
Margins
Gross margin is 48.43%, with operating and profit margins of 10.71% and 3.40%.
| Gross Margin | 48.43% |
| Operating Margin | 10.71% |
| Pretax Margin | 12.49% |
| Profit Margin | 3.40% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 10.71% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 880.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 880.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 67.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.80% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.54% |
| FCF Yield | 7.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Huons Global has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |