South Korea
· Delayed Price · Currency is KRW Huons Global Statistics
Total Valuation
Huons Global has a market cap or net worth of KRW 326.73 billion. The enterprise value is 739.44 billion.
| Market Cap | 326.73B |
| Enterprise Value | 739.44B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 12.21M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 58.62% |
| Owned by Institutions (%) | 3.69% |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -93.23.
| EV / Earnings | 16.46 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.78 |
| EV / FCF | -93.23 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 26.62.
| Current Ratio | 2.00 |
| Quick Ratio | 1.45 |
| Debt / Equity | 26.62 |
| 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 +14.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 24,586.00 |
| 200-Day Moving Average | 23,211.00 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 39,589 |
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 |
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 |
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 |
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 2.12%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.18% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 13.72% |
| FCF Yield | -2.43% |
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 |