Humax Co., Ltd. (KOSDAQ:115160)

Humax Statistics

Total Valuation

Humax has a market cap or net worth of KRW 30.18 billion. The enterprise value is 164.71 billion.

Market Cap	30.18B
Enterprise Value	164.71B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Humax has 43.12 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	43.12M
Shares Outstanding	43.12M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-16.01%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	27.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	2.41
P/OCF Ratio	1.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.13

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.64.

Current Ratio	0.53
Quick Ratio	0.23
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	12.54
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is -62.25% and return on invested capital (ROIC) is -20.65%.

Return on Equity (ROE)	-62.25%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-20.65%
Return on Capital Employed (ROCE)	-23.56%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	6.06B
Profits Per Employee	-1.20B
Employee Count	65
Asset Turnover	0.68
Inventory Turnover	3.80

Taxes

Income Tax	-2.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is 0.53, so Humax's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-34.21%
50-Day Moving Average	764.24
200-Day Moving Average	919.69
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	138,876

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 394.17 billion and -78.07 billion in losses. Loss per share was -1,810.00.

Revenue	394.17B
Gross Profit	52.92B
Operating Income	-49.08B
Pretax Income	-83.43B
Net Income	-78.07B
EBITDA	-39.98B
EBIT	-49.08B
Loss Per Share	-1,810.00

Balance Sheet

The company has 28.23 billion in cash and 157.31 billion in debt, with a net cash position of -129.08 billion or -2,993.51 per share.

Cash & Cash Equivalents	28.23B
Total Debt	157.31B
Net Cash	-129.08B
Net Cash Per Share	-2,993.51
Equity (Book Value)	96.13B
Book Value Per Share	2,100.95
Working Capital	-132.84B

Cash Flow

In the last 12 months, operating cash flow was 17.93 billion and capital expenditures -5.39 billion, giving a free cash flow of 12.54 billion.

Operating Cash Flow	17.93B
Capital Expenditures	-5.39B
Depreciation & Amortization	9.10B
Net Borrowing	-41.29B
Free Cash Flow	12.54B
FCF Per Share	290.83

Margins

Gross margin is 13.43%, with operating and profit margins of -12.45% and -19.81%.

Gross Margin	13.43%
Operating Margin	-12.45%
Pretax Margin	-21.17%
Profit Margin	-19.81%
EBITDA Margin	-10.14%
EBIT Margin	-12.45%
FCF Margin	3.18%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-258.64%
FCF Yield	41.55%

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 -0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	2