South Korea · Delayed Price · Currency is KRW Huons Global Statistics
Total Valuation
Huons Global has a market cap or net worth of KRW 624.79 billion. The enterprise value is 1.13 trillion.
| Market Cap | 624.79B |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Huons Global has 12.20 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 12.20M |
| Shares Outstanding | 12.20M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 58.67% |
| Owned by Institutions (%) | 3.11% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 25.61.
| PE Ratio | 25.61 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 47.93.
| EV / Earnings | 46.31 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 11.94 |
| EV / FCF | 47.93 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.01 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 11.85 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | 7.00B |
| Profits Per Employee | 206.68M |
| Employee Count | 118 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Huons Global has paid 27.64 billion in taxes.
| Income Tax | 27.64B |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +15.97% in the last 52 weeks. The beta is 1.05, so Huons Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +15.97% |
| 50-Day Moving Average | 54,418.00 |
| 200-Day Moving Average | 48,019.75 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 46,782 |
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 825.44 billion and earned 24.39 billion in profits. Earnings per share was 1,999.54.
| Revenue | 825.44B |
| Gross Profit | 411.70B |
| Operating Income | 97.81B |
| Pretax Income | 105.97B |
| Net Income | 24.39B |
| EBITDA | 140.10B |
| EBIT | 97.81B |
| Earnings Per Share (EPS) | 1,999.54 |
Balance Sheet
The company has 281.39 billion in cash and 279.33 billion in debt, giving a net cash position of 2.07 billion or 169.29 per share.
| Cash & Cash Equivalents | 281.39B |
| Total Debt | 279.33B |
| Net Cash | 2.07B |
| Net Cash Per Share | 169.29 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 44,054.75 |
| Working Capital | 303.13B |
Cash Flow
In the last 12 months, operating cash flow was 89.21 billion and capital expenditures -65.65 billion, giving a free cash flow of 23.56 billion.
| Operating Cash Flow | 89.21B |
| Capital Expenditures | -65.65B |
| Free Cash Flow | 23.56B |
| FCF Per Share | 1,930.94 |
Margins
Gross margin is 49.88%, with operating and profit margins of 11.85% and 2.95%.
| Gross Margin | 49.88% |
| Operating Margin | 11.85% |
| Pretax Margin | 12.84% |
| Profit Margin | 2.95% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 11.85% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 680.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 680.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.07% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.77% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |