Hugel, Inc. (KOSDAQ:145020)
South Korea flag South Korea · Delayed Price · Currency is KRW
256,000
-6,500 (-2.48%)
Aug 14, 2026, 3:30 PM KST

Hugel Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,765,6432,489,6983,089,0851,675,3931,597,9921,864,449
Market Cap Growth
-19.18%-19.40%84.38%4.84%-14.29%-20.74%
Enterprise Value
2,240,8022,074,5272,694,9631,285,8371,205,9131,464,382
Last Close Price
256000.00230500.00280500.00149400.00134900.00153500.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5117.6722.7518.0027.8732.30
Forward PE
20.9015.7022.1627.3122.3322.56
PS Ratio
5.775.868.285.245.678.04
PB Ratio
-2.543.672.151.882.25
P/TBV Ratio
-2.974.472.702.392.90
P/FCF Ratio
19.0018.2222.6017.8333.4330.04
P/OCF Ratio
16.5716.5920.7314.2319.8221.70
PEG Ratio
0.750.890.741.203.283.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.674.887.224.024.286.32
EV/EBITDA Ratio
9.749.4214.879.7710.4513.32
EV/EBIT Ratio
10.7310.3516.2110.9211.9015.32
EV/FCF Ratio
15.3915.1819.7213.6825.2323.60

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.030.050.120.120.12
Debt / EBITDA Ratio
0.120.130.210.690.870.90
Debt / FCF Ratio
-0.210.280.962.111.59
Net Debt / Equity Ratio
--0.52-0.46-0.50-0.51-0.55
Net Debt / EBITDA Ratio
--2.31-2.13-2.97-3.73-4.17
Net Debt / FCF Ratio
--3.73-2.82-4.16-9.01-7.38
Asset Turnover
-0.420.400.320.270.24
Inventory Turnover
-1.862.232.402.322.17
Quick Ratio
-6.657.789.253.3210.85
Current Ratio
-7.308.569.893.4911.40
Return on Equity (ROE)
-16.14%17.67%11.99%7.61%7.29%
Return on Assets (ROA)
-12.43%11.12%7.44%6.15%6.08%
Return on Invested Capital (ROIC)
-32.38%34.17%21.38%22.44%19.66%
Return on Capital Employed (ROCE)
-20.40%18.90%13.50%11.60%10.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.71%5.66%4.40%5.56%3.59%3.10%
FCF Yield
5.26%5.49%4.42%5.61%2.99%3.33%
Payout Ratio
---0.11%--
Buyback Yield / Dilution
3.49%3.12%6.10%4.65%2.22%-3.60%