Humax Co., Ltd. (KOSDAQ:115160)

Humax Statistics

Total Valuation

Humax has a market cap or net worth of KRW 42.99 billion. The enterprise value is 185.67 billion.

Market Cap	42.99B
Enterprise Value	185.67B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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	0.37
P/TBV Ratio	0.41
P/FCF Ratio	1.12
P/OCF Ratio	1.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.83

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.53.

Current Ratio	0.78
Quick Ratio	0.41
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	4.58
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -46.70% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	-46.70%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-10.46%
Revenue Per Employee	6.86B
Profits Per Employee	-1.17B
Employee Count	65
Asset Turnover	0.69
Inventory Turnover	4.19

Taxes

In the past 12 months, Humax has paid 757.96 million in taxes.

Income Tax	757.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.35% in the last 52 weeks. The beta is 0.80, so Humax's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-43.35%
50-Day Moving Average	1,018.00
200-Day Moving Average	1,134.64
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	60,463

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 446.11 billion and -76.03 billion in losses. Loss per share was -1,763.14.

Revenue	446.11B
Gross Profit	68.74B
Operating Income	-30.75B
Pretax Income	-76.68B
Net Income	-76.03B
EBITDA	-21.07B
EBIT	-30.75B
Loss Per Share	-1,763.14

Balance Sheet

The company has 40.77 billion in cash and 176.06 billion in debt, giving a net cash position of -135.29 billion or -3,137.42 per share.

Cash & Cash Equivalents	40.77B
Total Debt	176.06B
Net Cash	-135.29B
Net Cash Per Share	-3,137.42
Equity (Book Value)	115.30B
Book Value Per Share	2,502.52
Working Capital	-56.04B

Cash Flow

In the last 12 months, operating cash flow was 41.01 billion and capital expenditures -2.59 billion, giving a free cash flow of 38.41 billion.

Operating Cash Flow	41.01B
Capital Expenditures	-2.59B
Free Cash Flow	38.41B
FCF Per Share	890.77

Margins

Gross margin is 15.41%, with operating and profit margins of -6.89% and -17.04%.

Gross Margin	15.41%
Operating Margin	-6.89%
Pretax Margin	-17.19%
Profit Margin	-17.04%
EBITDA Margin	-4.72%
EBIT Margin	-6.89%
FCF Margin	8.61%

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	-176.84%
FCF Yield	89.34%

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 -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	3