Humax Statistics

Total Valuation

Humax has a market cap or net worth of KRW 61.36 billion. The enterprise value is 317.71 billion.

Market Cap	61.36B
Enterprise Value	317.71B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Humax has 43.12 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	43.12M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.52%
Float	27.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	0.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.26

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.18.

Current Ratio	0.98
Quick Ratio	0.52
Debt / Equity	1.18
Debt / EBITDA	11.49
Debt / FCF	3.43
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -31.11% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-31.11%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.42%
Revenue Per Employee	10.18B
Profits Per Employee	-1.12B
Employee Count	64
Asset Turnover	0.78
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.03%
50-Day Moving Average	1,726.86
200-Day Moving Average	2,239.99
Relative Strength Index (RSI)	19.99
Average Volume (20 Days)	60,559

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, Humax had revenue of KRW 651.84 billion and -71.58 billion in losses. Loss per share was -1,660.54.

Revenue	651.84B
Gross Profit	128.04B
Operating Income	12.36B
Pretax Income	-80.05B
Net Income	-71.58B
EBITDA	22.27B
EBIT	12.36B
Loss Per Share	-1,660.54

Full Income Statement

Balance Sheet

The company has 38.64 billion in cash and 255.90 billion in debt, giving a net cash position of -217.26 billion or -5,038.35 per share.

Cash & Cash Equivalents	38.64B
Total Debt	255.90B
Net Cash	-217.26B
Net Cash Per Share	-5,038.35
Equity (Book Value)	216.31B
Book Value Per Share	4,109.83
Working Capital	-6.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.15 billion and capital expenditures -5.57 billion, giving a free cash flow of 74.58 billion.

Operating Cash Flow	80.15B
Capital Expenditures	-5.57B
Free Cash Flow	74.58B
FCF Per Share	1,729.59

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 1.90% and -10.98%.

Gross Margin	19.64%
Operating Margin	1.90%
Pretax Margin	-12.28%
Profit Margin	-10.98%
EBITDA Margin	3.42%
EBIT Margin	1.90%
FCF Margin	11.44%

Dividends & Yields

Humax does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-116.69%
FCF Yield	121.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Humax has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a