Hugel Statistics
Total Valuation
Hugel has a market cap or net worth of KRW 3.32 trillion. The enterprise value is 2.93 trillion.
Market Cap | 3.32T |
Enterprise Value | 2.93T |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Hugel has 10.16 million shares outstanding. The number of shares has decreased by -4.02% in one year.
Current Share Class | 10.16M |
Shares Outstanding | 10.16M |
Shares Change (YoY) | -4.02% |
Shares Change (QoQ) | -2.65% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 22.16% |
Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 25.61 and the forward PE ratio is 26.90. Hugel's PEG ratio is 1.31.
PE Ratio | 25.61 |
Forward PE | 26.90 |
PS Ratio | 8.55 |
PB Ratio | 3.78 |
P/TBV Ratio | 4.58 |
P/FCF Ratio | 23.77 |
P/OCF Ratio | 21.61 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 20.97.
EV / Earnings | 20.35 |
EV / Sales | 7.55 |
EV / EBITDA | 14.98 |
EV / EBIT | 16.22 |
EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.04.
Current Ratio | 9.73 |
Quick Ratio | 8.86 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.27 |
Interest Coverage | 351.92 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 12.74%.
Return on Equity (ROE) | 18.53% |
Return on Assets (ROA) | 11.97% |
Return on Invested Capital (ROIC) | 12.74% |
Return on Capital Employed (ROCE) | 19.76% |
Revenue Per Employee | 654.14M |
Profits Per Employee | 242.54M |
Employee Count | 594 |
Asset Turnover | 0.41 |
Inventory Turnover | 2.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.50% in the last 52 weeks. The beta is 0.33, so Hugel's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +63.50% |
50-Day Moving Average | 347,060.00 |
200-Day Moving Average | 292,825.00 |
Relative Strength Index (RSI) | 40.59 |
Average Volume (20 Days) | 65,548 |
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 388.56 billion and earned 144.07 billion in profits. Earnings per share was 12,769.16.
Revenue | 388.56B |
Gross Profit | 299.11B |
Operating Income | 180.91B |
Pretax Income | 176.84B |
Net Income | 144.07B |
EBITDA | 195.94B |
EBIT | 180.91B |
Earnings Per Share (EPS) | 12,769.16 |
Balance Sheet
The company has 466.98 billion in cash and 37.42 billion in debt, giving a net cash position of 429.57 billion or 42,274.27 per share.
Cash & Cash Equivalents | 466.98B |
Total Debt | 37.42B |
Net Cash | 429.57B |
Net Cash Per Share | 42,274.27 |
Equity (Book Value) | 878.26B |
Book Value Per Share | 78,014.37 |
Working Capital | 501.97B |
Cash Flow
In the last 12 months, operating cash flow was 153.76 billion and capital expenditures -13.96 billion, giving a free cash flow of 139.80 billion.
Operating Cash Flow | 153.76B |
Capital Expenditures | -13.96B |
Free Cash Flow | 139.80B |
FCF Per Share | 13,757.97 |
Margins
Gross margin is 76.98%, with operating and profit margins of 46.56% and 37.08%.
Gross Margin | 76.98% |
Operating Margin | 46.56% |
Pretax Margin | 45.51% |
Profit Margin | 37.08% |
EBITDA Margin | 50.43% |
EBIT Margin | 46.56% |
FCF Margin | 35.98% |
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 | 4.02% |
Shareholder Yield | n/a |
Earnings Yield | 4.34% |
FCF Yield | 4.21% |
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 20.79.
Altman Z-Score | 20.79 |
Piotroski F-Score | n/a |