South Korea · Delayed Price · Currency is KRW Humax Statistics
Total Valuation
Humax has a market cap or net worth of KRW 23.03 billion. The enterprise value is 98.22 billion.
| Market Cap | 23.03B |
| Enterprise Value | 98.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 0.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 1.98.
| PE Ratio | 1.98 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.51 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.52 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.65 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is -17.58%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -17.58% |
| Return on Capital Employed (ROCE) | -16.69% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 4.02B |
| Profits Per Employee | 136.24M |
| Employee Count | 96 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -1.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.23% in the last 52 weeks. The beta is 0.70, so Humax's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -47.23% |
| 50-Day Moving Average | 5,643.20 |
| 200-Day Moving Average | 7,472.85 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 12,852 |
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 385.97 billion and earned 13.08 billion in profits. Earnings per share was 2,691.02.
| Revenue | 385.97B |
| Gross Profit | 59.89B |
| Operating Income | -31.65B |
| Pretax Income | 8.99B |
| Net Income | 13.08B |
| EBITDA | -22.91B |
| EBIT | -31.65B |
| Earnings Per Share (EPS) | 2,691.02 |
Balance Sheet
The company has 22.26 billion in cash and 91.60 billion in debt, with a net cash position of -69.34 billion or -16,079.57 per share.
| Cash & Cash Equivalents | 22.26B |
| Total Debt | 91.60B |
| Net Cash | -69.34B |
| Net Cash Per Share | -16,079.57 |
| Equity (Book Value) | 130.49B |
| Book Value Per Share | 28,923.30 |
| Working Capital | -132.10B |
Cash Flow
In the last 12 months, operating cash flow was 25.75 billion and capital expenditures -6.05 billion, giving a free cash flow of 19.69 billion.
| Operating Cash Flow | 25.75B |
| Capital Expenditures | -6.05B |
| Depreciation & Amortization | 9.14B |
| Net Borrowing | -38.15B |
| Free Cash Flow | 19.69B |
| FCF Per Share | 4,567.25 |
Margins
Gross margin is 15.52%, with operating and profit margins of -8.20% and 3.39%.
| Gross Margin | 15.52% |
| Operating Margin | -8.20% |
| Pretax Margin | 2.33% |
| Profit Margin | 3.39% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -8.20% |
| FCF Margin | 5.07% |
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 | 56.80% |
| FCF Yield | 85.53% |
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 | |
| Graham Upside |
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 -0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 4 |