Huons Global Statistics

Total Valuation

Huons Global has a market cap or net worth of KRW 375.59 billion. The enterprise value is 788.29 billion.

Market Cap	375.59B
Enterprise Value	788.29B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Huons Global has 12.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	12.21M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	58.62%
Owned by Institutions (%)	3.70%
Float	4.98M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -99.39.

EV / Earnings	17.54
EV / Sales	0.98
EV / EBITDA	5.33
EV / EBIT	7.22
EV / FCF	-99.39

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.27.

Current Ratio	2.00
Quick Ratio	1.45
Debt / Equity	0.27
Debt / EBITDA	1.71
Debt / FCF	-32.07
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	6.63B
Profits Per Employee	371.37M
Employee Count	121
Asset Turnover	0.62
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.64%
50-Day Moving Average	32,925.00
200-Day Moving Average	25,708.25
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	121,822

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 802.20 billion and earned 44.94 billion in profits. Earnings per share was 3,669.97.

Revenue	802.20B
Gross Profit	433.41B
Operating Income	109.69B
Pretax Income	117.07B
Net Income	44.94B
EBITDA	148.46B
EBIT	109.69B
Earnings Per Share (EPS)	3,669.97

Full Income Statement

Balance Sheet

The company has 278.96 billion in cash and 254.36 billion in debt, giving a net cash position of 24.60 billion or 2,014.15 per share.

Cash & Cash Equivalents	278.96B
Total Debt	254.36B
Net Cash	24.60B
Net Cash Per Share	2,014.15
Equity (Book Value)	955.44B
Book Value Per Share	42,420.53
Working Capital	288.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.89 billion and capital expenditures -125.83 billion, giving a free cash flow of -7.93 billion.

Operating Cash Flow	117.89B
Capital Expenditures	-125.83B
Free Cash Flow	-7.93B
FCF Per Share	-649.34

Full Cash Flow Statement

Margins

Gross margin is 54.03%, with operating and profit margins of 13.67% and 5.60%.

Gross Margin	54.03%
Operating Margin	13.67%
Pretax Margin	14.59%
Profit Margin	5.60%
EBITDA Margin	18.51%
EBIT Margin	13.67%
FCF Margin	-0.99%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	550.00
Dividend Yield	1.83%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	33.18%
Buyback Yield	0.04%
Shareholder Yield	1.86%
Earnings Yield	11.93%
FCF Yield	-2.11%

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a