Hugel, Inc. (KOSDAQ:145020)
South Korea flag South Korea · Delayed Price · Currency is KRW
315,500
-1,500 (-0.47%)
Aug 29, 2025, 3:30 PM KST

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 Cap3.22T
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
Financial Ratio History

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.

Revenue403.40B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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