South Korea · Delayed Price · Currency is KRW Huons Global Statistics
Total Valuation
Huons Global has a market cap or net worth of KRW 333.75 billion. The enterprise value is 891.80 billion.
| Market Cap | 333.75B |
| Enterprise Value | 891.80B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Huons Global has 12.20 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 12.20M |
| Shares Outstanding | 12.20M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 58.67% |
| Owned by Institutions (%) | 3.05% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 17.65.
| EV / Earnings | 37.55 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.91 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.82 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.82 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 7.16B |
| Profits Per Employee | 201.27M |
| Employee Count | 118 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Huons Global has paid 23.50 billion in taxes.
| Income Tax | 23.50B |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -49.45% in the last 52 weeks. The beta is 0.32, so Huons Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -49.45% |
| 50-Day Moving Average | 47,440.00 |
| 200-Day Moving Average | 51,760.00 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 108,096 |
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 845.30 billion and earned 23.75 billion in profits. Earnings per share was 1,944.00.
| Revenue | 845.30B |
| Gross Profit | 399.83B |
| Operating Income | 74.35B |
| Pretax Income | 94.80B |
| Net Income | 23.75B |
| EBITDA | 122.17B |
| EBIT | 74.35B |
| Earnings Per Share (EPS) | 1,944.00 |
Balance Sheet
The company has 286.62 billion in cash and 293.81 billion in debt, with a net cash position of -7.19 billion or -589.02 per share.
| Cash & Cash Equivalents | 286.62B |
| Total Debt | 293.81B |
| Net Cash | -7.19B |
| Net Cash Per Share | -589.02 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 45,075.40 |
| Working Capital | 272.35B |
Cash Flow
In the last 12 months, operating cash flow was 97.08 billion and capital expenditures -46.56 billion, giving a free cash flow of 50.52 billion.
| Operating Cash Flow | 97.08B |
| Capital Expenditures | -46.56B |
| Depreciation & Amortization | 47.81B |
| Net Borrowing | 3.36B |
| Free Cash Flow | 50.52B |
| FCF Per Share | 4,140.09 |
Margins
Gross margin is 47.30%, with operating and profit margins of 8.80% and 2.81%.
| Gross Margin | 47.30% |
| Operating Margin | 8.80% |
| Pretax Margin | 11.21% |
| Profit Margin | 2.81% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 8.80% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 880.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 880.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.56% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.12% |
| FCF Yield | 15.14% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |