Hugel Statistics

Total Valuation

Hugel has a market cap or net worth of KRW 3.32 trillion. The enterprise value is 2.93 trillion.

Market Cap	3.32T
Enterprise Value	2.93T

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

Hugel has 10.16 million shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class	10.16M
Shares Outstanding	10.16M
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	22.16%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 26.90. Hugel's PEG ratio is 1.31.

PE Ratio	25.61
Forward PE	26.90
PS Ratio	8.55
PB Ratio	3.78
P/TBV Ratio	4.58
P/FCF Ratio	23.77
P/OCF Ratio	21.61
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 20.97.

EV / Earnings	20.35
EV / Sales	7.55
EV / EBITDA	14.98
EV / EBIT	16.22
EV / FCF	20.97

Financial Position

The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.04.

Current Ratio	9.73
Quick Ratio	8.86
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.27
Interest Coverage	351.92

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	654.14M
Profits Per Employee	242.54M
Employee Count	594
Asset Turnover	0.41
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.50% in the last 52 weeks. The beta is 0.33, so Hugel's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+63.50%
50-Day Moving Average	347,060.00
200-Day Moving Average	292,825.00
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	65,548

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 388.56 billion and earned 144.07 billion in profits. Earnings per share was 12,769.16.

Revenue	388.56B
Gross Profit	299.11B
Operating Income	180.91B
Pretax Income	176.84B
Net Income	144.07B
EBITDA	195.94B
EBIT	180.91B
Earnings Per Share (EPS)	12,769.16

Full Income Statement

Balance Sheet

The company has 466.98 billion in cash and 37.42 billion in debt, giving a net cash position of 429.57 billion or 42,274.27 per share.

Cash & Cash Equivalents	466.98B
Total Debt	37.42B
Net Cash	429.57B
Net Cash Per Share	42,274.27
Equity (Book Value)	878.26B
Book Value Per Share	78,014.37
Working Capital	501.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.76 billion and capital expenditures -13.96 billion, giving a free cash flow of 139.80 billion.

Operating Cash Flow	153.76B
Capital Expenditures	-13.96B
Free Cash Flow	139.80B
FCF Per Share	13,757.97

Full Cash Flow Statement

Margins

Gross margin is 76.98%, with operating and profit margins of 46.56% and 37.08%.

Gross Margin	76.98%
Operating Margin	46.56%
Pretax Margin	45.51%
Profit Margin	37.08%
EBITDA Margin	50.43%
EBIT Margin	46.56%
FCF Margin	35.98%

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	4.02%
Shareholder Yield	n/a
Earnings Yield	4.34%
FCF Yield	4.21%

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 20.79.

Altman Z-Score	20.79
Piotroski F-Score	n/a