South Korea · Delayed Price · Currency is KRW Hugel Statistics
Total Valuation
Hugel has a market cap or net worth of KRW 2.43 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 2.43T |
| Enterprise Value | 2.01T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hugel has 10.80 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 19.01% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 15.35. Hugel's PEG ratio is 0.87.
| PE Ratio | 17.17 |
| Forward PE | 15.35 |
| PS Ratio | 6.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 14.15 |
| EV / Sales | 4.98 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 489.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 686.23M |
| Profits Per Employee | 241.52M |
| Employee Count | 589 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hugel has paid 33.42 billion in taxes.
| Income Tax | 33.42B |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is 0.38, so Hugel's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 276,020.00 |
| 200-Day Moving Average | 317,975.00 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 99,244 |
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 404.19 billion and earned 142.26 billion in profits. Earnings per share was 13,130.80.
| Revenue | 404.19B |
| Gross Profit | 313.07B |
| Operating Income | 189.18B |
| Pretax Income | 180.72B |
| Net Income | 142.26B |
| EBITDA | 207.53B |
| EBIT | 189.18B |
| Earnings Per Share (EPS) | 13,130.80 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.46%, with operating and profit margins of 46.80% and 35.20%.
| Gross Margin | 77.46% |
| Operating Margin | 46.80% |
| Pretax Margin | 44.71% |
| Profit Margin | 35.20% |
| EBITDA Margin | 51.34% |
| EBIT Margin | 46.80% |
| FCF Margin | n/a |
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 | 6.42% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 5.84% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |