Humedix Co., Ltd. (KOSDAQ:200670)

Humedix Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 28, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	269,871	225,208	225,466	220,499	266,010	396,954
Market Cap Growth	-52.11%	-0.11%	2.25%	-17.11%	-32.99%	33.99%
Enterprise Value	-	217,385	227,770	212,975	250,444	375,167
Last Close Price	26150.00	21916.24	21379.12	20479.72	23894.71	34281.47

Price Ratios

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 28, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
PE Ratio	27.13	24.85	14.95	21.16	28.89	33.24
Forward PE	6.57	10.90	-	-	-	-
PS Ratio	2.43	2.03	2.29	2.81	4.10	7.25
PB Ratio	1.90	1.59	1.67	1.82	2.34	3.49
P/TBV Ratio	2.20	1.83	1.99	2.04	2.62	3.71
P/FCF Ratio	49.60	41.39	37.14	49.25	24.58	-
P/OCF Ratio	14.07	11.74	9.49	15.97	11.18	45.29

EV Ratios

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 28, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
EV/Sales Ratio	-	1.96	2.31	2.71	3.86	6.86
EV/EBITDA Ratio	-	7.69	8.39	9.61	14.07	22.65
EV/EBIT Ratio	-	13.60	13.69	16.04	23.42	30.23
EV/FCF Ratio	-	39.95	37.52	47.57	23.14	-

Financial Efficiency

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 28, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Debt / Equity Ratio	0.23	0.23	0.16	0.01	0.04	0.09
Debt / EBITDA Ratio	1.16	1.16	0.78	0.08	0.22	0.60
Debt / FCF Ratio	6.02	6.02	3.47	0.39	0.36	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.17	-0.14	-0.23	-0.25
Net Debt / EBITDA Ratio	-0.76	-0.76	-0.83	-0.78	-1.46	-1.69
Net Debt / FCF Ratio	-3.97	-3.97	-3.72	-3.88	-2.40	2.64
Asset Turnover	0.57	0.57	0.63	0.59	0.50	0.42
Inventory Turnover	3.77	3.77	4.04	4.89	4.47	4.74
Quick Ratio	2.00	2.00	1.77	2.68	3.17	4.88
Current Ratio	3.06	3.06	2.38	3.38	3.82	5.69
Return on Equity (ROE)	7.26%	7.26%	13.44%	10.32%	9.46%	12.17%
Return on Assets (ROA)	5.10%	5.10%	6.62%	6.22%	5.18%	5.95%
Return on Invested Capital (ROIC)	11.94%	12.19%	13.04%	12.78%	11.21%	13.93%
Return on Capital Employed (ROCE)	9.00%	9.00%	12.00%	10.90%	9.40%	10.50%

Yields

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 28, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Earnings Yield	3.36%	4.03%	6.69%	4.73%	3.46%	3.01%
FCF Yield	2.02%	2.42%	2.69%	2.03%	4.07%	-2.68%
Dividend Yield	2.63%	1.82%	-	-	-	-
Payout Ratio	41.51%	41.51%	31.56%	51.27%	55.99%	35.92%
Buyback Yield / Dilution	1.06%	1.06%	0.23%	0.34%	-5.36%	3.69%
Total Shareholder Return	3.69%	2.89%	0.23%	0.34%	-5.36%	3.69%

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:

Aug 27, 2026

Data Sources Report a data error