South Korea · Delayed Price · Currency is KRW Huons Global Statistics
Total Valuation
Huons Global has a market cap or net worth of KRW 558.45 billion. The enterprise value is 1.02 trillion.
| Market Cap | 558.45B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Huons Global has 12.18 million shares outstanding. The number of shares has decreased by -0.38% 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 (%) | 3.38% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 21.48.
| PE Ratio | 21.48 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -46.59.
| EV / Earnings | 39.04 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.84 |
| EV / FCF | -46.59 |
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
In the past 12 months, Huons Global has paid 20.92 billion in taxes.
| Income Tax | 20.92B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +81.58% in the last 52 weeks. The beta is 1.01, so Huons Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +81.58% |
| 50-Day Moving Average | 47,323.00 |
| 200-Day Moving Average | 40,678.75 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 38,916 |
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 |
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 |
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 |
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 1.15%.
| Dividend Per Share | 525.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.92% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.66% |
| FCF Yield | -3.91% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |