Hugel Statistics
Total Valuation
Hugel has a market cap or net worth of KRW 3.22 trillion. The enterprise value is 2.80 trillion.
Market Cap | 3.22T |
Enterprise Value | 2.80T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Hugel has 10.16 million shares outstanding. The number of shares has decreased by -5.78% in one year.
Current Share Class | 10.16M |
Shares Outstanding | 10.16M |
Shares Change (YoY) | -5.78% |
Shares Change (QoQ) | -2.64% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 19.93% |
Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 22.38. Hugel's PEG ratio is 0.91.
PE Ratio | 24.53 |
Forward PE | 22.38 |
PS Ratio | 7.99 |
PB Ratio | 3.63 |
P/TBV Ratio | 4.34 |
P/FCF Ratio | 21.79 |
P/OCF Ratio | 20.10 |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 18.94.
EV / Earnings | 19.21 |
EV / Sales | 6.94 |
EV / EBITDA | 13.24 |
EV / EBIT | 14.35 |
EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.04.
Current Ratio | 7.32 |
Quick Ratio | 6.69 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.25 |
Interest Coverage | 495.86 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 13.74%.
Return on Equity (ROE) | 17.95% |
Return on Assets (ROA) | 12.80% |
Return on Invested Capital (ROIC) | 13.74% |
Return on Capital Employed (ROCE) | 21.10% |
Revenue Per Employee | 684.89M |
Profits Per Employee | 247.40M |
Employee Count | 589 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Hugel has paid 30.09 billion in taxes.
Income Tax | 30.09B |
Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.40, so Hugel's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +15.84% |
50-Day Moving Average | 343,220.00 |
200-Day Moving Average | 316,565.00 |
Relative Strength Index (RSI) | 41.97 |
Average Volume (20 Days) | 67,960 |
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 403.40 billion and earned 145.72 billion in profits. Earnings per share was 12,924.28.
Revenue | 403.40B |
Gross Profit | 314.23B |
Operating Income | 195.16B |
Pretax Income | 182.62B |
Net Income | 145.72B |
EBITDA | 211.41B |
EBIT | 195.16B |
Earnings Per Share (EPS) | 12,924.28 |
Balance Sheet
The company has 487.14 billion in cash and 37.51 billion in debt, giving a net cash position of 449.63 billion or 44,248.64 per share.
Cash & Cash Equivalents | 487.14B |
Total Debt | 37.51B |
Net Cash | 449.63B |
Net Cash Per Share | 44,248.64 |
Equity (Book Value) | 886.69B |
Book Value Per Share | 78,574.48 |
Working Capital | 518.04B |
Cash Flow
In the last 12 months, operating cash flow was 160.22 billion and capital expenditures -12.41 billion, giving a free cash flow of 147.82 billion.
Operating Cash Flow | 160.22B |
Capital Expenditures | -12.41B |
Free Cash Flow | 147.82B |
FCF Per Share | 14,546.92 |
Margins
Gross margin is 77.90%, with operating and profit margins of 48.38% and 36.12%.
Gross Margin | 77.90% |
Operating Margin | 48.38% |
Pretax Margin | 45.27% |
Profit Margin | 36.12% |
EBITDA Margin | 52.41% |
EBIT Margin | 48.38% |
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 | 5.78% |
Shareholder Yield | n/a |
Earnings Yield | 4.52% |
FCF Yield | 4.59% |
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 18.81 and a Piotroski F-Score of 7.
Altman Z-Score | 18.81 |
Piotroski F-Score | 7 |