South Korea
· Delayed Price · Currency is KRW Humax Statistics
Total Valuation
Humax has a market cap or net worth of KRW 50.84 billion. The enterprise value is 267.42 billion.
| Market Cap | 50.84B |
| Enterprise Value | 267.42B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Humax has 43.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 0.50% |
| Float | 27.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.49 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 11.15 |
| Debt / FCF | 2.45 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -33.60% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -33.60% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | 1.24% |
| Revenue Per Employee | 8.85B |
| Profits Per Employee | -1.18B |
| Employee Count | 65 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.53% |
| 50-Day Moving Average | 1,451.34 |
| 200-Day Moving Average | 2,009.57 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 761,938 |
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 575.19 billion and -76.65 billion in losses. Loss per share was -1,778.00.
| Revenue | 575.19B |
| Gross Profit | 114.78B |
| Operating Income | 10.14B |
| Pretax Income | -85.09B |
| Net Income | -76.65B |
| EBITDA | 19.90B |
| EBIT | 10.14B |
| Loss Per Share | -1,778.00 |
Balance Sheet
The company has 42.97 billion in cash and 221.86 billion in debt, giving a net cash position of -178.89 billion or -4,148.50 per share.
| Cash & Cash Equivalents | 42.97B |
| Total Debt | 221.86B |
| Net Cash | -178.89B |
| Net Cash Per Share | -4,148.50 |
| Equity (Book Value) | 210.71B |
| Book Value Per Share | 4,012.29 |
| Working Capital | -30.04B |
Cash Flow
In the last 12 months, operating cash flow was 96.93 billion and capital expenditures -6.26 billion, giving a free cash flow of 90.67 billion.
| Operating Cash Flow | 96.93B |
| Capital Expenditures | -6.26B |
| Free Cash Flow | 90.67B |
| FCF Per Share | 2,102.65 |
Margins
Gross margin is 19.96%, with operating and profit margins of 1.76% and -13.33%.
| Gross Margin | 19.96% |
| Operating Margin | 1.76% |
| Pretax Margin | -14.79% |
| Profit Margin | -13.33% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 1.76% |
| FCF Margin | 15.76% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -150.81% |
| FCF Yield | 178.34% |
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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |