Huons Global Statistics

Total Valuation

Huons Global has a market cap or net worth of KRW 590.12 billion. The enterprise value is 1.05 trillion.

Market Cap	590.12B
Enterprise Value	1.05T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Huons Global has 12.18 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	12.18M
Shares Outstanding	12.18M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	58.78%
Owned by Institutions (%)	3.53%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 22.70.

PE Ratio	22.70
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.60
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -48.04.

EV / Earnings	40.26
EV / Sales	1.29
EV / EBITDA	7.79
EV / EBIT	11.18
EV / FCF	-48.04

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.29.

Current Ratio	1.90
Quick Ratio	1.37
Debt / Equity	0.29
Debt / EBITDA	2.07
Debt / FCF	-13.09
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	6.70B
Profits Per Employee	215.13M
Employee Count	121
Asset Turnover	0.59
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.57% in the last 52 weeks. The beta is 1.06, so Huons Global's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+111.57%
50-Day Moving Average	45,213.00
200-Day Moving Average	36,935.00
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	55,201

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 810.68 billion and earned 26.03 billion in profits. Earnings per share was 2,134.05.

Revenue	810.68B
Gross Profit	417.93B
Operating Income	96.96B
Pretax Income	91.08B
Net Income	26.03B
EBITDA	137.68B
EBIT	96.96B
Earnings Per Share (EPS)	2,134.05

Full Income Statement

Balance Sheet

The company has 289.38 billion in cash and 285.58 billion in debt, giving a net cash position of 3.80 billion or 312.06 per share.

Cash & Cash Equivalents	289.38B
Total Debt	285.58B
Net Cash	3.80B
Net Cash Per Share	312.06
Equity (Book Value)	988.35B
Book Value Per Share	43,249.57
Working Capital	278.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.85 billion and capital expenditures -119.66 billion, giving a free cash flow of -21.81 billion.

Operating Cash Flow	97.85B
Capital Expenditures	-119.66B
Free Cash Flow	-21.81B
FCF Per Share	-1,790.74

Full Cash Flow Statement

Margins

Gross margin is 51.55%, with operating and profit margins of 11.96% and 3.21%.

Gross Margin	51.55%
Operating Margin	11.96%
Pretax Margin	11.23%
Profit Margin	3.21%
EBITDA Margin	16.98%
EBIT Margin	11.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 525.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	525.00
Dividend Yield	1.08%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	1
Payout Ratio	59.92%
Buyback Yield	0.38%
Shareholder Yield	1.47%
Earnings Yield	4.41%
FCF Yield	-3.70%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a