Huons Global Statistics

Total Valuation

Huons Global has a market cap or net worth of KRW 563.83 billion. The enterprise value is 1.01 trillion.

Market Cap	563.83B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Huons Global has 12.16 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	12.16M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	58.86%
Owned by Institutions (%)	3.95%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.09
P/TBV Ratio	1.45
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 7.58, with an EV/FCF ratio of -34.12.

EV / Earnings	27.58
EV / Sales	1.24
EV / EBITDA	7.58
EV / EBIT	10.82
EV / FCF	-34.12

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.28.

Current Ratio	1.89
Quick Ratio	1.36
Debt / Equity	0.28
Debt / EBITDA	2.04
Debt / FCF	-9.22
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	6.70B
Profits Per Employee	301.70M
Employee Count	121
Asset Turnover	0.61
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.05%
50-Day Moving Average	36,254.00
200-Day Moving Average	27,157.25
Relative Strength Index (RSI)	71.94
Average Volume (20 Days)	115,139

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 811.01 billion and earned 36.51 billion in profits. Earnings per share was 2,985.47.

Revenue	811.01B
Gross Profit	422.54B
Operating Income	93.75B
Pretax Income	96.54B
Net Income	36.51B
EBITDA	133.46B
EBIT	93.75B
Earnings Per Share (EPS)	2,985.47

Full Income Statement

Balance Sheet

The company has 267.79 billion in cash and 272.04 billion in debt, giving a net cash position of -4.25 billion or -349.43 per share.

Cash & Cash Equivalents	267.79B
Total Debt	272.04B
Net Cash	-4.25B
Net Cash Per Share	-349.43
Equity (Book Value)	955.45B
Book Value Per Share	42,474.73
Working Capital	258.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.33 billion and capital expenditures -136.84 billion, giving a free cash flow of -29.51 billion.

Operating Cash Flow	107.33B
Capital Expenditures	-136.84B
Free Cash Flow	-29.51B
FCF Per Share	-2,425.69

Full Cash Flow Statement

Margins

Gross margin is 52.10%, with operating and profit margins of 11.56% and 4.50%.

Gross Margin	52.10%
Operating Margin	11.56%
Pretax Margin	11.90%
Profit Margin	4.50%
EBITDA Margin	16.46%
EBIT Margin	11.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	550.00
Dividend Yield	1.19%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	42.72%
Buyback Yield	0.18%
Shareholder Yield	1.37%
Earnings Yield	6.44%
FCF Yield	-5.23%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a