Hugel, Inc. (KOSDAQ:145020)
South Korea · Delayed Price · Currency is KRW 270,000
-4,500 (-1.64%)
Jul 2, 2026, 3:30 PM KST
Hugel Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,916,889 | 2,489,698 | 3,089,085 | 1,675,393 | 1,597,992 | 1,864,449 | |
Market Cap Growth | -23.45% | -19.40% | 84.38% | 4.84% | -14.29% | -20.74% |
Enterprise Value | 2,392,048 | 2,074,527 | 2,694,963 | 1,285,837 | 1,205,913 | 1,464,382 |
Last Close Price | 270000.00 | 230500.00 | 280500.00 | 149400.00 | 134900.00 | 153500.00 |
PE Ratio | 19.64 | 17.67 | 22.75 | 18.00 | 27.87 | 32.30 |
Forward PE | 22.06 | 15.70 | 22.16 | 27.31 | 22.33 | 22.56 |
PS Ratio | 6.45 | 5.86 | 8.28 | 5.24 | 5.67 | 8.04 |
PB Ratio | 2.82 | 2.54 | 3.67 | 2.15 | 1.88 | 2.25 |
P/TBV Ratio | 3.34 | 2.97 | 4.47 | 2.70 | 2.39 | 2.90 |
P/FCF Ratio | 20.04 | 18.22 | 22.60 | 17.83 | 33.43 | 30.04 |
P/OCF Ratio | 17.48 | 16.59 | 20.73 | 14.23 | 19.82 | 21.70 |
PEG Ratio | 0.90 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
EV/Sales Ratio | 5.29 | 4.88 | 7.22 | 4.02 | 4.28 | 6.32 |
EV/EBITDA Ratio | 10.37 | 9.42 | 14.87 | 9.77 | 10.45 | 13.32 |
EV/EBIT Ratio | 11.42 | 10.35 | 16.21 | 10.92 | 11.90 | 15.32 |
EV/FCF Ratio | 16.43 | 15.18 | 19.72 | 13.68 | 25.23 | 23.60 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.05 | 0.12 | 0.12 | 0.12 |
Debt / EBITDA Ratio | 0.12 | 0.13 | 0.21 | 0.69 | 0.87 | 0.90 |
Debt / FCF Ratio | 0.20 | 0.21 | 0.28 | 0.96 | 2.11 | 1.59 |
Net Debt / Equity Ratio | -0.54 | -0.52 | -0.46 | -0.50 | -0.51 | -0.55 |
Net Debt / EBITDA Ratio | -2.41 | -2.31 | -2.13 | -2.97 | -3.73 | -4.17 |
Net Debt / FCF Ratio | -3.82 | -3.73 | -2.82 | -4.16 | -9.01 | -7.38 |
Asset Turnover | 0.43 | 0.42 | 0.40 | 0.32 | 0.27 | 0.24 |
Inventory Turnover | 2.00 | 1.86 | 2.23 | 2.40 | 2.32 | 2.17 |
Quick Ratio | 6.88 | 6.65 | 7.78 | 9.25 | 3.32 | 10.85 |
Current Ratio | 7.50 | 7.30 | 8.56 | 9.89 | 3.49 | 11.40 |
Return on Equity (ROE) | 16.38% | 16.14% | 17.67% | 11.99% | 7.61% | 7.29% |
Return on Assets (ROA) | 12.43% | 12.43% | 11.12% | 7.44% | 6.15% | 6.08% |
Return on Invested Capital (ROIC) | 32.67% | 32.38% | 34.17% | 21.38% | 22.44% | 19.66% |
Return on Capital Employed (ROCE) | 20.20% | 20.40% | 18.90% | 13.50% | 11.60% | 10.00% |
Earnings Yield | 5.18% | 5.66% | 4.40% | 5.56% | 3.59% | 3.10% |
FCF Yield | 4.99% | 5.49% | 4.42% | 5.61% | 2.99% | 3.33% |
Payout Ratio | - | - | - | 0.11% | - | - |
Buyback Yield / Dilution | 1.68% | 3.12% | 6.10% | 4.65% | 2.22% | -3.60% |