South Korea · Delayed Price · Currency is KRW Huons Global Statistics
Total Valuation
Huons Global has a market cap or net worth of KRW 647.98 billion. The enterprise value is 1.13 trillion.
| Market Cap | 647.98B |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Huons Global has 12.18 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 58.78% |
| Owned by Institutions (%) | 3.10% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 39.91.
| PE Ratio | 39.91 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 70.40 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 122.71.
| EV / Earnings | 69.55 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.77 |
| EV / FCF | 122.71 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.99 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 29.60 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 6.90B |
| Profits Per Employee | 137.63M |
| Employee Count | 118 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Huons Global has paid 20.90 billion in taxes.
| Income Tax | 20.90B |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +50.55% in the last 52 weeks. The beta is 0.99, so Huons Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +50.55% |
| 50-Day Moving Average | 47,892.00 |
| 200-Day Moving Average | 44,578.75 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 104,960 |
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 813.69 billion and earned 16.24 billion in profits. Earnings per share was 1,332.95.
| Revenue | 813.69B |
| Gross Profit | 407.85B |
| Operating Income | 91.42B |
| Pretax Income | 79.57B |
| Net Income | 16.24B |
| EBITDA | 132.56B |
| EBIT | 91.42B |
| Earnings Per Share (EPS) | 1,332.95 |
Balance Sheet
The company has 289.71 billion in cash and 272.48 billion in debt, giving a net cash position of 17.24 billion or 1,415.04 per share.
| Cash & Cash Equivalents | 289.71B |
| Total Debt | 272.48B |
| Net Cash | 17.24B |
| Net Cash Per Share | 1,415.04 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 43,564.45 |
| Working Capital | 302.91B |
Cash Flow
In the last 12 months, operating cash flow was 99.83 billion and capital expenditures -90.62 billion, giving a free cash flow of 9.20 billion.
| Operating Cash Flow | 99.83B |
| Capital Expenditures | -90.62B |
| Free Cash Flow | 9.20B |
| FCF Per Share | 755.67 |
Margins
Gross margin is 50.12%, with operating and profit margins of 11.24% and 2.00%.
| Gross Margin | 50.12% |
| Operating Margin | 11.24% |
| Pretax Margin | 9.78% |
| Profit Margin | 2.00% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 11.24% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -30.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.96% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.42% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |