Hugel, Inc. (KOSDAQ:145020)
South Korea flag South Korea · Delayed Price · Currency is KRW
327,000
-7,000 (-2.10%)
Jun 5, 2025, 3:30 PM KST

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