South Korea · Delayed Price · Currency is KRW Humax Statistics
Total Valuation
Humax has a market cap or net worth of KRW 26.52 billion. The enterprise value is 117.82 billion.
| Market Cap | 26.52B |
| Enterprise Value | 117.82B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Humax has 4.31 million shares outstanding. The number of shares has decreased by -69.24% in one year.
| Current Share Class | 4.31M |
| Shares Outstanding | 4.31M |
| Shares Change (YoY) | -69.24% |
| Shares Change (QoQ) | +22.05% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 2.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.73 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.59 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.35 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -19.46% and return on invested capital (ROIC) is -17.58%.
| Return on Equity (ROE) | -19.46% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -17.58% |
| Return on Capital Employed (ROCE) | -19.02% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 5.97B |
| Profits Per Employee | -383.27M |
| Employee Count | 65 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -2.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.42% in the last 52 weeks. The beta is 0.63, so Humax's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -43.42% |
| 50-Day Moving Average | 7,093.80 |
| 200-Day Moving Average | 8,714.45 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 31,971 |
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 388.31 billion and -24.91 billion in losses. Loss per share was -5,777.54.
| Revenue | 388.31B |
| Gross Profit | 57.85B |
| Operating Income | -38.79B |
| Pretax Income | -30.00B |
| Net Income | -24.91B |
| EBITDA | -29.65B |
| EBIT | -38.79B |
| Loss Per Share | -5,777.54 |
Balance Sheet
The company has 21.36 billion in cash and 106.76 billion in debt, with a net cash position of -85.40 billion or -19,803.55 per share.
| Cash & Cash Equivalents | 21.36B |
| Total Debt | 106.76B |
| Net Cash | -85.40B |
| Net Cash Per Share | -19,803.55 |
| Equity (Book Value) | 130.74B |
| Book Value Per Share | 28,950.67 |
| Working Capital | -116.22B |
Cash Flow
In the last 12 months, operating cash flow was 22.15 billion and capital expenditures -5.35 billion, giving a free cash flow of 16.81 billion.
| Operating Cash Flow | 22.15B |
| Capital Expenditures | -5.35B |
| Depreciation & Amortization | 9.14B |
| Net Borrowing | -38.15B |
| Free Cash Flow | 16.81B |
| FCF Per Share | 3,897.42 |
Margins
Gross margin is 14.90%, with operating and profit margins of -9.99% and -6.42%.
| Gross Margin | 14.90% |
| Operating Margin | -9.99% |
| Pretax Margin | -7.73% |
| Profit Margin | -6.42% |
| EBITDA Margin | -7.64% |
| EBIT Margin | -9.99% |
| FCF Margin | 4.33% |
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 | 69.24% |
| Shareholder Yield | 69.24% |
| Earnings Yield | -93.94% |
| FCF Yield | 63.37% |
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
The last stock split was on April 9, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Humax has an Altman Z-Score of -0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 3 |