South Korea · Delayed Price · Currency is KRW Hugel Statistics
Total Valuation
Hugel has a market cap or net worth of KRW 2.82 trillion. The enterprise value is 2.40 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 2.40T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hugel has 10.80 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 18.61% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 18.05. Hugel's PEG ratio is 0.74.
| PE Ratio | 20.14 |
| Forward PE | 18.05 |
| PS Ratio | 6.99 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 16.21.
| EV / Earnings | 16.44 |
| EV / Sales | 5.94 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 12.28 |
| EV / FCF | 16.21 |
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 decreased by -8.26% in the last 52 weeks. The beta is 0.36, so Hugel's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 311,450.00 |
| 200-Day Moving Average | 321,867.50 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 82,332 |
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 12,960.47.
| Revenue | 403.40B |
| 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) | 12,960.47 |
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 41,643.37 per share.
| Cash & Cash Equivalents | 487.14B |
| Total Debt | 37.51B |
| Net Cash | 449.63B |
| Net Cash Per Share | 41,643.37 |
| Equity (Book Value) | 886.69B |
| Book Value Per Share | 79,585.22 |
| Working Capital | 518.04B |
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 | 13,690.42 |
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 | 4.41% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.25% |
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 18.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.92 |
| Piotroski F-Score | 6 |