South Korea · Delayed Price · Currency is KRW Hugel Statistics
Total Valuation
Hugel has a market cap or net worth of KRW 2.75 trillion. The enterprise value is 2.27 trillion.
| Market Cap | 2.75T |
| Enterprise Value | 2.27T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hugel has 10.80 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -8.08% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.96% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 19.33. Hugel's PEG ratio is 0.79.
| PE Ratio | 19.89 |
| Forward PE | 19.33 |
| PS Ratio | 6.48 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 16.64.
| EV / Earnings | 16.15 |
| EV / Sales | 5.35 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.32 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.30 |
| Quick Ratio | 6.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 177.46 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 31.18%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 12.43% |
| Return on Invested Capital (ROIC) | 31.18% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 715.67M |
| Profits Per Employee | 237.16M |
| Employee Count | 594 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Hugel has paid 49.78 billion in taxes.
| Income Tax | 49.78B |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.58, so Hugel's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 257,100.00 |
| 200-Day Moving Average | 280,037.50 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 45,239 |
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 425.11 billion and earned 140.87 billion in profits. Earnings per share was 12,820.00.
| Revenue | 425.11B |
| Gross Profit | 333.48B |
| Operating Income | 200.54B |
| Pretax Income | 196.75B |
| Net Income | 140.87B |
| EBITDA | 220.29B |
| EBIT | 200.54B |
| Earnings Per Share (EPS) | 12,820.00 |
Balance Sheet
The company has 538.77 billion in cash and 29.13 billion in debt, with a net cash position of 509.64 billion or 47,183.66 per share.
| Cash & Cash Equivalents | 538.77B |
| Total Debt | 29.13B |
| Net Cash | 509.64B |
| Net Cash Per Share | 47,183.66 |
| Equity (Book Value) | 980.16B |
| Book Value Per Share | 87,976.45 |
| Working Capital | 586.32B |
Cash Flow
In the last 12 months, operating cash flow was 150.06 billion and capital expenditures -13.39 billion, giving a free cash flow of 136.66 billion.
| Operating Cash Flow | 150.06B |
| Capital Expenditures | -13.39B |
| Depreciation & Amortization | 19.75B |
| Net Borrowing | -2.44B |
| Free Cash Flow | 136.66B |
| FCF Per Share | 12,652.57 |
Margins
Gross margin is 78.45%, with operating and profit margins of 47.17% and 33.14%.
| Gross Margin | 78.45% |
| Operating Margin | 47.17% |
| Pretax Margin | 46.28% |
| Profit Margin | 33.14% |
| EBITDA Margin | 51.82% |
| EBIT Margin | 47.17% |
| FCF Margin | 32.15% |
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 | 3.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.11% |
| FCF Yield | 4.96% |
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 23.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.58 |
| Piotroski F-Score | 6 |