Huons Global Statistics

Total Valuation

Huons Global has a market cap or net worth of KRW 479.28 billion. The enterprise value is 948.90 billion.

Market Cap	479.28B
Enterprise Value	948.90B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Huons Global has 12.18 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	12.18M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	58.78%
Owned by Institutions (%)	3.61%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 18.62.

PE Ratio	18.62
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.92
P/TBV Ratio	1.20
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 7.07, with an EV/FCF ratio of -22.46.

EV / Earnings	36.79
EV / Sales	1.17
EV / EBITDA	7.07
EV / EBIT	10.10
EV / FCF	-22.46

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.31.

Current Ratio	1.91
Quick Ratio	1.43
Debt / Equity	0.31
Debt / EBITDA	2.16
Debt / FCF	-7.04
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	6.72B
Profits Per Employee	213.15M
Employee Count	121
Asset Turnover	0.60
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.16% 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	+75.16%
50-Day Moving Average	38,023.00
200-Day Moving Average	32,478.00
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	145,059

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 813.46 billion and earned 25.79 billion in profits. Earnings per share was 2,113.00.

Revenue	813.46B
Gross Profit	419.97B
Operating Income	97.36B
Pretax Income	90.36B
Net Income	25.79B
EBITDA	137.67B
EBIT	97.36B
Earnings Per Share (EPS)	2,113.00

Full Income Statement

Balance Sheet

The company has 278.68 billion in cash and 297.39 billion in debt, giving a net cash position of -18.71 billion or -1,536.10 per share.

Cash & Cash Equivalents	278.68B
Total Debt	297.39B
Net Cash	-18.71B
Net Cash Per Share	-1,536.10
Equity (Book Value)	971.01B
Book Value Per Share	42,701.80
Working Capital	269.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.57 billion and capital expenditures -142.83 billion, giving a free cash flow of -42.26 billion.

Operating Cash Flow	100.57B
Capital Expenditures	-142.83B
Free Cash Flow	-42.26B
FCF Per Share	-3,469.37

Full Cash Flow Statement

Margins

Gross margin is 51.63%, with operating and profit margins of 11.97% and 3.17%.

Gross Margin	51.63%
Operating Margin	11.97%
Pretax Margin	11.11%
Profit Margin	3.17%
EBITDA Margin	16.92%
EBIT Margin	11.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	550.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.47%
Buyback Yield	0.34%
Shareholder Yield	1.71%
Earnings Yield	5.38%
FCF Yield	-8.82%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a