Hugel Statistics

Total Valuation

Hugel has a market cap or net worth of KRW 3.09 trillion. The enterprise value is 2.69 trillion.

Market Cap	3.09T
Enterprise Value	2.69T

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hugel has 11.01 million shares outstanding. The number of shares has decreased by -6.09% in one year.

Current Share Class	n/a
Shares Outstanding	11.01M
Shares Change (YoY)	-6.09%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.28%
Float	5.66M

Valuation Ratios

The trailing PE ratio is 28.52 and the forward PE ratio is 22.16. Hugel's PEG ratio is 0.74.

PE Ratio	28.52
Forward PE	22.16
PS Ratio	8.40
PB Ratio	3.78
P/TBV Ratio	4.49
P/FCF Ratio	26.48
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 23.10.

EV / Earnings	24.05
EV / Sales	7.41
EV / EBITDA	15.64
EV / EBIT	17.25
EV / FCF	23.10

Financial Position

The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.03.

Current Ratio	10.62
Quick Ratio	9.66
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.23
Interest Coverage	97.10

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	10.11%
Return on Capital (ROIC)	10.94%
Revenue Per Employee	612.43M
Profits Per Employee	188.63M
Employee Count	594
Asset Turnover	0.38
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.25%
50-Day Moving Average	274,250.00
200-Day Moving Average	236,871.50
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	115,387

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 363.79 billion and earned 112.04 billion in profits. Earnings per share was 9,835.73.

Revenue	363.79B
Gross Profit	278.45B
Operating Income	156.47B
Pretax Income	154.35B
Net Income	112.04B
EBITDA	172.55B
EBIT	156.47B
Earnings Per Share (EPS)	9,835.73

Full Income Statement

Balance Sheet

The company has 456.58 billion in cash and 26.94 billion in debt, giving a net cash position of 429.64 billion or 39,012.67 per share.

Cash & Cash Equivalents	456.58B
Total Debt	26.94B
Net Cash	429.64B
Net Cash Per Share	39,012.67
Equity (Book Value)	852.60B
Book Value Per Share	74,285.22
Working Capital	500.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.22 billion and capital expenditures -16.55 billion, giving a free cash flow of 116.67 billion.

Operating Cash Flow	133.22B
Capital Expenditures	-16.55B
Free Cash Flow	116.67B
FCF Per Share	10,593.88

Full Cash Flow Statement

Margins

Gross margin is 76.54%, with operating and profit margins of 43.01% and 30.80%.

Gross Margin	76.54%
Operating Margin	43.01%
Pretax Margin	42.43%
Profit Margin	30.80%
EBITDA Margin	47.43%
EBIT Margin	43.01%
FCF Margin	32.07%

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	6.09%
Shareholder Yield	6.09%
Earnings Yield	3.51%
FCF Yield	3.78%

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 17.29.

Altman Z-Score	17.29
Piotroski F-Score	n/a