South Korea · Delayed Price · Currency is KRW Huons Global Statistics
Total Valuation
Huons Global has a market cap or net worth of KRW 297.22 billion. The enterprise value is 855.27 billion.
| Market Cap | 297.22B |
| Enterprise Value | 855.27B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Huons Global has 12.21 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 12.21M |
| Shares Outstanding | 12.21M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 58.66% |
| Owned by Institutions (%) | 3.06% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 16.93.
| EV / Earnings | 36.01 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.47 |
| EV / FCF | 16.93 |
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 -46.89% in the last 52 weeks. The beta is 0.35, so Huons Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -46.89% |
| 50-Day Moving Average | 30,811.00 |
| 200-Day Moving Average | 49,316.00 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 37,240 |
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 -588.86 per share.
| Cash & Cash Equivalents | 286.62B |
| Total Debt | 293.81B |
| Net Cash | -7.19B |
| Net Cash Per Share | -588.86 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 45,099.70 |
| 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 | 4,139.00 |
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 3.21%.
| Dividend Per Share | 880.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.83% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 7.99% |
| FCF Yield | 17.00% |
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 |