South Korea
· Delayed Price · Currency is KRW Hugel Statistics
Total Valuation
Hugel has a market cap or net worth of KRW 3.75 trillion. The enterprise value is 3.36 trillion.
| Market Cap | 3.75T |
| Enterprise Value | 3.36T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hugel has 10.16 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 10.16M |
| Shares Outstanding | 10.16M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 21.80% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 28.78 and the forward PE ratio is 30.36. Hugel's PEG ratio is 1.47.
| PE Ratio | 28.78 |
| Forward PE | 30.36 |
| PS Ratio | 9.65 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 24.03.
| EV / Earnings | 23.31 |
| EV / Sales | 8.64 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 18.58 |
| EV / FCF | 24.03 |
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 | 659.70M |
| Profits Per Employee | 244.60M |
| Employee Count | 589 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Hugel has paid 25.55 billion in taxes.
| Income Tax | 25.55B |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +60.44% 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 | +60.44% |
| 50-Day Moving Average | 356,350.00 |
| 200-Day Moving Average | 299,965.00 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 63,708 |
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 12,820.03.
| 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) | 12,820.03 |
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 | 78,001.83 |
| 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 | 5.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.84% |
| FCF Yield | 3.73% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 20.79 |
| Piotroski F-Score | 8 |