Hugel Statistics

Total Valuation

Hugel has a market cap or net worth of KRW 3.00 trillion. The enterprise value is 2.66 trillion.

Market Cap	3.00T
Enterprise Value	2.66T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Hugel has 10.97 million shares outstanding. The number of shares has decreased by -5.90% in one year.

Shares Outstanding	10.97M
Shares Change (YoY)	-5.90%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.54%
Float	5.62M

Valuation Ratios

The trailing PE ratio is 28.02 and the forward PE ratio is 25.19. Hugel's PEG ratio is 1.04.

PE Ratio	28.02
Forward PE	25.19
PS Ratio	8.70
PB Ratio	3.86
P/FCF Ratio	30.89
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 27.40.

EV / Earnings	23.90
EV / Sales	7.74
EV / EBITDA	17.44
EV / EBIT	19.35
EV / FCF	27.40

Financial Position

The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.05.

Current Ratio	10.74
Quick Ratio	9.71
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	0.39
Interest Coverage	56.18

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	8.98%
Return on Capital (ROIC)	9.80%
Revenue Per Employee	578.27M
Profits Per Employee	187.16M
Employee Count	594
Asset Turnover	0.36
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.15%
50-Day Moving Average	255,010.00
200-Day Moving Average	208,137.50
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	80,745

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 343.49 billion and earned 111.17 billion in profits. Earnings per share was 9,741.39.

Revenue	343.49B
Gross Profit	261.80B
Operating Income	137.64B
Pretax Income	155.01B
Net Income	111.17B
EBITDA	152.65B
EBIT	137.64B
Earnings Per Share (EPS)	9,741.39

Full Income Statement

Balance Sheet

The company has 412.43 billion in cash and 37.96 billion in debt, giving a net cash position of 374.47 billion or 34,127.36 per share.

Cash & Cash Equivalents	412.43B
Total Debt	37.96B
Net Cash	374.47B
Net Cash Per Share	34,127.36
Equity (Book Value)	813.26B
Book Value Per Share	70,791.12
Working Capital	456.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.67 billion and capital expenditures -20.69 billion, giving a free cash flow of 96.98 billion.

Operating Cash Flow	117.67B
Capital Expenditures	-20.69B
Free Cash Flow	96.98B
FCF Per Share	8,837.91

Full Cash Flow Statement

Margins

Gross margin is 76.22%, with operating and profit margins of 40.07% and 32.37%.

Gross Margin	76.22%
Operating Margin	40.07%
Pretax Margin	45.13%
Profit Margin	32.37%
EBITDA Margin	44.44%
EBIT Margin	40.07%
FCF Margin	28.23%

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	5.90%
Shareholder Yield	5.90%
Earnings Yield	3.57%
FCF Yield	3.24%

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 15.37.

Altman Z-Score	15.37
Piotroski F-Score	n/a