South Korea · Delayed Price · Currency is KRW Hugel Statistics
Total Valuation
Hugel has a market cap or net worth of KRW 2.47 trillion. The enterprise value is 2.06 trillion.
| Market Cap | 2.47T |
| Enterprise Value | 2.06T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hugel has 10.80 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 19.29% |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 15.59. Hugel's PEG ratio is 0.88.
| PE Ratio | 18.00 |
| Forward PE | 15.59 |
| PS Ratio | 6.12 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 17.07.
| EV / Earnings | 14.47 |
| EV / Sales | 5.09 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 10.88 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.42 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.28 |
| Interest Coverage | 160.53 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 19.95% |
| Revenue Per Employee | 686.23M |
| Profits Per Employee | 241.54M |
| Employee Count | 589 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Hugel has paid 32.18 billion in taxes.
| Income Tax | 32.18B |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.38, so Hugel's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 256,370.00 |
| 200-Day Moving Average | 317,097.50 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 73,743 |
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 404.19 billion and earned 142.27 billion in profits. Earnings per share was 12,719.99.
| Revenue | 404.19B |
| Gross Profit | 313.03B |
| Operating Income | 189.18B |
| Pretax Income | 180.73B |
| Net Income | 142.27B |
| EBITDA | 206.14B |
| EBIT | 189.18B |
| Earnings Per Share (EPS) | 12,719.99 |
Balance Sheet
The company has 478.03 billion in cash and 34.22 billion in debt, giving a net cash position of 443.81 billion or 41,088.66 per share.
| Cash & Cash Equivalents | 478.03B |
| Total Debt | 34.22B |
| Net Cash | 443.81B |
| Net Cash Per Share | 41,088.66 |
| Equity (Book Value) | 934.27B |
| Book Value Per Share | 83,844.81 |
| Working Capital | 533.47B |
Cash Flow
In the last 12 months, operating cash flow was 131.78 billion and capital expenditures -11.22 billion, giving a free cash flow of 120.56 billion.
| Operating Cash Flow | 131.78B |
| Capital Expenditures | -11.22B |
| Free Cash Flow | 120.56B |
| FCF Per Share | 11,161.31 |
Margins
Gross margin is 77.45%, with operating and profit margins of 46.81% and 35.20%.
| Gross Margin | 77.45% |
| Operating Margin | 46.81% |
| Pretax Margin | 44.71% |
| Profit Margin | 35.20% |
| EBITDA Margin | 51.00% |
| EBIT Margin | 46.81% |
| FCF Margin | 29.83% |
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 | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.75% |
| FCF Yield | 4.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 24.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.08 |
| Piotroski F-Score | 5 |