South Korea · Delayed Price · Currency is KRW Hugel Statistics
Total Valuation
Hugel has a market cap or net worth of KRW 2.55 trillion. The enterprise value is 2.00 trillion.
| Market Cap | 2.55T |
| Enterprise Value | 2.00T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hugel has 10.80 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.01% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 19.27. Hugel's PEG ratio is 0.69.
| PE Ratio | 16.39 |
| Forward PE | 19.27 |
| PS Ratio | 5.32 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 13.51.
| EV / Earnings | 12.69 |
| EV / Sales | 4.18 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.60 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.55 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 198.93 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 31.36%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 11.87% |
| Return on Invested Capital (ROIC) | 31.36% |
| Return on Capital Employed (ROCE) | 19.15% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 773.50M |
| Profits Per Employee | 254.80M |
| Employee Count | 620 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Hugel has paid 56.75 billion in taxes.
| Income Tax | 56.75B |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.56, so Hugel's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 247,170.00 |
| 200-Day Moving Average | 249,172.50 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 35,331 |
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 479.57 billion and earned 157.98 billion in profits. Earnings per share was 14,402.61.
| Revenue | 479.57B |
| Gross Profit | 373.69B |
| Operating Income | 208.88B |
| Pretax Income | 219.96B |
| Net Income | 157.98B |
| EBITDA | 229.95B |
| EBIT | 208.88B |
| Earnings Per Share (EPS) | 14,402.61 |
Balance Sheet
The company has 606.19 billion in cash and 28.31 billion in debt, with a net cash position of 577.88 billion or 53,490.74 per share.
| Cash & Cash Equivalents | 606.19B |
| Total Debt | 28.31B |
| Net Cash | 577.88B |
| Net Cash Per Share | 53,490.74 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 97,674.90 |
| Working Capital | 663.19B |
Cash Flow
In the last 12 months, operating cash flow was 181.45 billion and capital expenditures -33.12 billion, giving a free cash flow of 148.32 billion.
| Operating Cash Flow | 181.45B |
| Capital Expenditures | -33.12B |
| Depreciation & Amortization | 21.07B |
| Net Borrowing | -2.86B |
| Free Cash Flow | 148.32B |
| FCF Per Share | 13,729.35 |
Margins
Gross margin is 77.92%, with operating and profit margins of 43.56% and 32.94%.
| Gross Margin | 77.92% |
| Operating Margin | 43.56% |
| Pretax Margin | 45.87% |
| Profit Margin | 32.94% |
| EBITDA Margin | 47.95% |
| EBIT Margin | 43.56% |
| FCF Margin | 30.93% |
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 | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.82% |
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 |
Analyst Forecast
The average price target for Hugel is 369,312.50, which is 56.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 369,312.50 |
| Price Target Difference | 56.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 21.97% |
| EPS Growth Forecast (3Y) | 20.14% |
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 20.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.02 |
| Piotroski F-Score | 7 |