Humax Statistics

Total Valuation

Humax has a market cap or net worth of KRW 45.45 billion. The enterprise value is 211.08 billion.

Market Cap	45.45B
Enterprise Value	211.08B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Humax has 43.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	43.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	0.50%
Float	27.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	0.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.68

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.18.

Current Ratio	0.84
Quick Ratio	0.45
Debt / Equity	1.18
Debt / EBITDA	146.91
Debt / FCF	2.49
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -26.65% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-26.65%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	8.24B
Profits Per Employee	-877.68M
Employee Count	65
Asset Turnover	0.72
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.57% 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	-62.57%
50-Day Moving Average	1,215.88
200-Day Moving Average	1,594.08
Relative Strength Index (RSI)	20.73
Average Volume (20 Days)	49,116

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 535.56 billion and -57.05 billion in losses. Loss per share was -1,323.00.

Revenue	535.56B
Gross Profit	96.83B
Operating Income	-8.69B
Pretax Income	-53.21B
Net Income	-57.05B
EBITDA	1.33B
EBIT	-8.69B
Loss Per Share	-1,323.00

Full Income Statement

Balance Sheet

The company has 39.16 billion in cash and 195.99 billion in debt, giving a net cash position of -156.83 billion or -3,636.91 per share.

Cash & Cash Equivalents	39.16B
Total Debt	195.99B
Net Cash	-156.83B
Net Cash Per Share	-3,636.91
Equity (Book Value)	165.42B
Book Value Per Share	3,631.96
Working Capital	-53.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.79 billion and capital expenditures -3.11 billion, giving a free cash flow of 78.68 billion.

Operating Cash Flow	81.79B
Capital Expenditures	-3.11B
Free Cash Flow	78.68B
FCF Per Share	1,824.70

Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of -1.62% and -10.65%.

Gross Margin	18.08%
Operating Margin	-1.62%
Pretax Margin	-9.93%
Profit Margin	-10.65%
EBITDA Margin	0.25%
EBIT Margin	-1.62%
FCF Margin	14.69%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-125.52%
FCF Yield	173.12%

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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a