South Korea · Delayed Price · Currency is KRW Hugel Statistics
Total Valuation
Hugel has a market cap or net worth of KRW 2.62 trillion. The enterprise value is 2.10 trillion.
| Market Cap | 2.62T |
| Enterprise Value | 2.10T |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hugel has 10.80 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 19.20% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 19.85. Hugel's PEG ratio is 0.81.
| PE Ratio | 17.68 |
| Forward PE | 19.85 |
| PS Ratio | 5.81 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 14.42.
| EV / Earnings | 13.90 |
| EV / Sales | 4.65 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.02 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.49 |
| Quick Ratio | 6.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 159.18 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 32.67%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 12.43% |
| Return on Invested Capital (ROIC) | 32.67% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 760.82M |
| Profits Per Employee | 254.32M |
| Employee Count | 594 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Hugel has paid 55.07 billion in taxes.
| Income Tax | 55.07B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.54, so Hugel's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 259,770.00 |
| 200-Day Moving Average | 264,482.50 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 72,442 |
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 451.93 billion and earned 151.06 billion in profits. Earnings per share was 13,744.90.
| Revenue | 451.93B |
| Gross Profit | 354.55B |
| Operating Income | 209.53B |
| Pretax Income | 211.77B |
| Net Income | 151.06B |
| EBITDA | 230.63B |
| EBIT | 209.53B |
| Earnings Per Share (EPS) | 13,744.90 |
Balance Sheet
The company has 584.66 billion in cash and 28.56 billion in debt, with a net cash position of 556.10 billion or 51,484.25 per share.
| Cash & Cash Equivalents | 584.66B |
| Total Debt | 28.56B |
| Net Cash | 556.10B |
| Net Cash Per Share | 51,484.25 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 92,891.89 |
| Working Capital | 627.42B |
Cash Flow
In the last 12 months, operating cash flow was 166.88 billion and capital expenditures -21.29 billion, giving a free cash flow of 145.59 billion.
| Operating Cash Flow | 166.88B |
| Capital Expenditures | -21.29B |
| Depreciation & Amortization | 21.10B |
| Net Borrowing | -2.66B |
| Free Cash Flow | 145.59B |
| FCF Per Share | 13,478.89 |
Margins
Gross margin is 78.45%, with operating and profit margins of 46.36% and 33.43%.
| Gross Margin | 78.45% |
| Operating Margin | 46.36% |
| Pretax Margin | 46.86% |
| Profit Margin | 33.43% |
| EBITDA Margin | 51.03% |
| EBIT Margin | 46.36% |
| FCF Margin | 32.22% |
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 | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 5.76% |
| FCF Yield | 5.55% |
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 22.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.35 |
| Piotroski F-Score | 6 |