South Korea · Delayed Price · Currency is KRW Huons Global Statistics
Total Valuation
Huons Global has a market cap or net worth of KRW 282.61 billion. The enterprise value is 856.12 billion.
| Market Cap | 282.61B |
| Enterprise Value | 856.12B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Huons Global has 12.21 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 12.21M |
| Shares Outstanding | 12.21M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 58.65% |
| Owned by Institutions (%) | 3.03% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 15.21.
| EV / Earnings | 37.92 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 11.35 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.67 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.27 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 7.06B |
| Profits Per Employee | 188.14M |
| Employee Count | 120 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Huons Global has paid 19.04 billion in taxes.
| Income Tax | 19.04B |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -51.06% in the last 52 weeks. The beta is 0.37, so Huons Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -51.06% |
| 50-Day Moving Average | 24,764.00 |
| 200-Day Moving Average | 44,248.25 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 54,488 |
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 846.78 billion and earned 22.58 billion in profits. Earnings per share was 1,843.86.
| Revenue | 846.78B |
| Gross Profit | 389.86B |
| Operating Income | 68.59B |
| Pretax Income | 78.51B |
| Net Income | 22.58B |
| EBITDA | 118.98B |
| EBIT | 68.59B |
| Earnings Per Share (EPS) | 1,843.86 |
Balance Sheet
The company has 262.87 billion in cash and 296.54 billion in debt, with a net cash position of -33.67 billion or -2,757.80 per share.
| Cash & Cash Equivalents | 262.87B |
| Total Debt | 296.54B |
| Net Cash | -33.67B |
| Net Cash Per Share | -2,757.80 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 45,386.55 |
| Working Capital | 237.87B |
Cash Flow
In the last 12 months, operating cash flow was 105.99 billion and capital expenditures -49.70 billion, giving a free cash flow of 56.28 billion.
| Operating Cash Flow | 105.99B |
| Capital Expenditures | -49.70B |
| Depreciation & Amortization | 50.40B |
| Net Borrowing | 1.80B |
| Free Cash Flow | 56.28B |
| FCF Per Share | 4,610.34 |
Margins
Gross margin is 46.04%, with operating and profit margins of 8.10% and 2.67%.
| Gross Margin | 46.04% |
| Operating Margin | 8.10% |
| Pretax Margin | 9.27% |
| Profit Margin | 2.67% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 8.10% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 880.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 880.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 255.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.22% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.99% |
| FCF Yield | 19.92% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |