Humax Statistics

Total Valuation

Humax has a market cap or net worth of KRW 47.00 billion. The enterprise value is 205.66 billion.

Market Cap	47.00B
Enterprise Value	205.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Humax has 43.12 million shares outstanding.

Current Share Class	43.12M
Shares Outstanding	43.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.06%
Float	27.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	0.99
P/OCF Ratio	0.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.33

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.25.

Current Ratio	0.83
Quick Ratio	0.43
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	3.97
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -33.99% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-33.99%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-7.64%
Revenue Per Employee	6.94B
Profits Per Employee	-1.03B
Employee Count	65
Asset Turnover	0.64
Inventory Turnover	3.74

Taxes

In the past 12 months, Humax has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.11% in the last 52 weeks. The beta is 1.09, so Humax's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-50.11%
50-Day Moving Average	1,147.28
200-Day Moving Average	1,366.61
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	45,537

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 451.37 billion and -67.04 billion in losses. Loss per share was -1,554.74.

Revenue	451.37B
Gross Profit	77.14B
Operating Income	-23.30B
Pretax Income	-65.29B
Net Income	-67.04B
EBITDA	-13.42B
EBIT	-23.30B
Loss Per Share	-1,554.74

Full Income Statement

Balance Sheet

The company has 38.19 billion in cash and 188.68 billion in debt, giving a net cash position of -150.50 billion or -3,490.04 per share.

Cash & Cash Equivalents	38.19B
Total Debt	188.68B
Net Cash	-150.50B
Net Cash Per Share	-3,490.04
Equity (Book Value)	150.69B
Book Value Per Share	3,305.40
Working Capital	-51.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.43 billion and capital expenditures -3.93 billion, giving a free cash flow of 47.51 billion.

Operating Cash Flow	51.43B
Capital Expenditures	-3.93B
Free Cash Flow	47.51B
FCF Per Share	1,101.71

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of -5.16% and -14.85%.

Gross Margin	17.09%
Operating Margin	-5.16%
Pretax Margin	-14.47%
Profit Margin	-14.85%
EBITDA Margin	-2.97%
EBIT Margin	-5.16%
FCF Margin	10.53%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-142.64%
FCF Yield	101.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	3