Hugel Statistics

Total Valuation

Hugel has a market cap or net worth of KRW 3.69 trillion. The enterprise value is 3.34 trillion.

Market Cap	3.69T
Enterprise Value	3.34T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Hugel has 11.01 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	n/a
Shares Outstanding	11.01M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.68%
Float	5.66M

Valuation Ratios

The trailing PE ratio is 27.94 and the forward PE ratio is 22.83. Hugel's PEG ratio is 0.77.

PE Ratio	27.94
Forward PE	22.83
PS Ratio	9.74
PB Ratio	4.49
P/TBV Ratio	5.34
P/FCF Ratio	26.99
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 24.44.

EV / Earnings	24.60
EV / Sales	8.96
EV / EBITDA	18.46
EV / EBIT	20.13
EV / FCF	24.44

Financial Position

The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.04.

Current Ratio	8.56
Quick Ratio	7.79
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.28
Interest Coverage	141.05

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	18.92%
Revenue Per Employee	628.03M
Profits Per Employee	228.64M
Employee Count	594
Asset Turnover	0.40
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.30% in the last 52 weeks. The beta is 0.57, so Hugel's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+75.30%
50-Day Moving Average	293,220.00
200-Day Moving Average	265,091.00
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	55,995

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, Hugel had revenue of KRW 373.05 billion and earned 135.81 billion in profits. Earnings per share was 11,988.00.

Revenue	373.05B
Gross Profit	287.18B
Operating Income	166.23B
Pretax Income	165.18B
Net Income	135.81B
EBITDA	181.26B
EBIT	166.23B
Earnings Per Share (EPS)	11,988.00

Full Income Statement

Balance Sheet

The company has 423.12 billion in cash and 37.61 billion in debt, giving a net cash position of 385.51 billion or 35,005.94 per share.

Cash & Cash Equivalents	423.12B
Total Debt	37.61B
Net Cash	385.51B
Net Cash Per Share	35,005.94
Equity (Book Value)	840.81B
Book Value Per Share	74,667.88
Working Capital	461.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.05 billion and capital expenditures -12.35 billion, giving a free cash flow of 136.70 billion.

Operating Cash Flow	149.05B
Capital Expenditures	-12.35B
Free Cash Flow	136.70B
FCF Per Share	12,412.56

Full Cash Flow Statement

Margins

Gross margin is 76.98%, with operating and profit margins of 44.56% and 36.41%.

Gross Margin	76.98%
Operating Margin	44.56%
Pretax Margin	44.28%
Profit Margin	36.41%
EBITDA Margin	48.59%
EBIT Margin	44.56%
FCF Margin	36.64%

Dividends & Yields

Hugel 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	3.43%
Shareholder Yield	3.43%
Earnings Yield	3.68%
FCF Yield	3.71%

Stock Splits

The last stock split was on July 8, 2020. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Jul 8, 2020
Split Type	Forward
Split Ratio	3.0000300003

Scores

Hugel has an Altman Z-Score of 18.22.

Altman Z-Score	18.22
Piotroski F-Score	n/a