South Korea · Delayed Price · Currency is KRW Hugel Statistics
Total Valuation
Hugel has a market cap or net worth of KRW 2.65 trillion. The enterprise value is 2.13 trillion.
| Market Cap | 2.65T |
| Enterprise Value | 2.13T |
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 -3.49% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.73% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 20.05. Hugel's PEG ratio is 0.72.
| PE Ratio | 16.79 |
| Forward PE | 20.05 |
| PS Ratio | 5.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 14.61.
| EV / Earnings | 13.47 |
| EV / Sales | 4.44 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.18 |
| EV / FCF | 14.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 793.99M |
| Profits Per Employee | 261.49M |
| Employee Count | 604 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hugel has paid 56.74 billion in taxes.
| Income Tax | 56.74B |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -22.56% 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 | -22.56% |
| 50-Day Moving Average | 249,400.00 |
| 200-Day Moving Average | 248,350.00 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 49,936 |
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 157.94 billion in profits. Earnings per share was 14,619.35.
| Revenue | 479.57B |
| Gross Profit | 373.72B |
| Operating Income | 208.95B |
| Pretax Income | 219.92B |
| Net Income | 157.94B |
| EBITDA | 230.02B |
| EBIT | 208.95B |
| Earnings Per Share (EPS) | 14,619.35 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 166.88 billion and capital expenditures -21.29 billion, giving a free cash flow of 145.59 billion.
| Operating Cash Flow | 166.88B |
| Capital Expenditures | -21.29B |
| Depreciation & Amortization | 21.07B |
| Net Borrowing | -2.66B |
| Free Cash Flow | 145.59B |
| FCF Per Share | 13,476.40 |
Margins
Gross margin is 77.93%, with operating and profit margins of 43.57% and 32.93%.
| Gross Margin | 77.93% |
| Operating Margin | 43.57% |
| Pretax Margin | 45.86% |
| Profit Margin | 32.93% |
| EBITDA Margin | 47.96% |
| EBIT Margin | 43.57% |
| FCF Margin | 32.22% |
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 | 3.49% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 5.95% |
| FCF Yield | 5.49% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Hugel is 369,312.50, which is 50.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 369,312.50 |
| Price Target Difference | 50.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 21.97% |
| EPS Growth Forecast (3Y) | 20.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |