Humedix Co., Ltd. (KOSDAQ:200670)

Humedix Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue Revenue Growth	110,992	110,992	98,481	78,619	64,832	54,727
Revenue Growth	12.70%	12.70%	25.26%	21.27%	18.46%	16.11%
Gross Profit Gross Profit Growth	44,068	44,068	39,396	32,799	25,621	24,591
Operating Income Operating Income Growth	15,990	15,990	16,640	13,276	10,693	12,410
Net Income Net Income Growth	9,065	9,065	15,084	10,420	9,208	11,940
Earnings Per Share EPS Growth	963.99	963.99	1587.00	1093.84	963.00	1316.00
EPS Growth	-39.26%	-39.26%	45.08%	13.59%	-26.82%	20.66%

Revenue by Geography

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Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
South Korea South Korea Growth	85,503	85,503	69,427	55,442	47,069	43,281
Overseas Overseas Growth	25,489	25,489	29,053	23,176	17,762	11,446
Total Total Growth	110,992	110,992	98,481	78,619	64,832	54,727

Cash & Debt

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Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Investments Cash & Investments Growth	54,353	54,353	43,656	19,097	29,937	38,023
Total Debt Total Debt Growth	32,733	32,733	21,049	1,723	3,938	9,998
Net Cash (Debt) Net Cash Growth	21,620	21,620	22,607	17,374	25,999	28,025
Net Cash Growth	-4.36%	-4.36%	30.12%	-33.17%	-7.23%	-42.99%
Net Cash Per Share Net Cash Per Share Growth	2299.23	2299.23	2378.61	1823.82	2719.81	3088.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Operating Cash Flow Operating Cash Flow Growth	19,185	19,185	23,762	13,810	23,803	8,765
Capital Expenditures CapEx Growth	-13,743	-13,743	-17,692	-9,332	-12,982	-19,399
Free Cash Flow Free Cash Flow Growth	5,441	5,441	6,070	4,477	10,821	-10,634
Free Cash Flow Growth	-10.36%	-10.36%	35.58%	-58.62%	-	-

Margins

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Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Gross Margin	39.70%	39.70%	40.00%	41.72%	39.52%	44.93%
Operating Margin	14.41%	14.41%	16.90%	16.89%	16.49%	22.68%
Pretax Margin	10.22%	10.22%	20.62%	16.72%	18.24%	30.03%
Profit Margin	8.17%	8.17%	15.32%	13.25%	14.20%	21.82%
FCF Margin	4.90%	4.90%	6.16%	5.70%	16.69%	-19.43%

Dividends

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Fiscal Year	Current	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	660.000	400.000
Dividend Per Share Growth	0%	-
Dividend Yield	2.63%	1.81%

Valuation

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Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 29, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
PE Ratio	25.16	24.85	14.95	21.16	28.89	33.24
Forward PE	5.76	10.90	-	-	-	-
P/FCF Ratio	45.99	41.39	37.14	49.25	24.58	-
PS Ratio	2.25	2.03	2.29	2.81	4.10	7.25

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error