Humedix Statistics

Total Valuation

Humedix has a market cap or net worth of KRW 376.27 billion.

Market Cap	376.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Humedix has 10.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	8.02%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 37.86 and the forward PE ratio is 8.94.

PE Ratio	37.86
Forward PE	8.94
PS Ratio	3.09
PB Ratio	2.72
P/TBV Ratio	3.06
P/FCF Ratio	69.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.23.

Current Ratio	3.06
Quick Ratio	2.00
Debt / Equity	0.23
Debt / EBITDA	1.16
Debt / FCF	6.02
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	447.55M
Profits Per Employee	36.55M
Employee Count	248
Asset Turnover	0.57
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.34% in the last 52 weeks. The beta is 0.62, so Humedix's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+25.34%
50-Day Moving Average	35,668.00
200-Day Moving Average	33,890.50
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	180,883

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, Humedix had revenue of KRW 110.99 billion and earned 9.06 billion in profits. Earnings per share was 963.99.

Revenue	110.99B
Gross Profit	44.07B
Operating Income	15.99B
Pretax Income	11.34B
Net Income	9.06B
EBITDA	28.26B
EBIT	15.99B
Earnings Per Share (EPS)	963.99

Full Income Statement

Balance Sheet

The company has 54.35 billion in cash and 32.73 billion in debt, giving a net cash position of 21.62 billion or 2,097.28 per share.

Cash & Cash Equivalents	54.35B
Total Debt	32.73B
Net Cash	21.62B
Net Cash Per Share	2,097.28
Equity (Book Value)	141.95B
Book Value Per Share	13,398.54
Working Capital	79.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.18 billion and capital expenditures -13.74 billion, giving a free cash flow of 5.44 billion.

Operating Cash Flow	19.18B
Capital Expenditures	-13.74B
Free Cash Flow	5.44B
FCF Per Share	527.83

Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 14.41% and 8.17%.

Gross Margin	39.70%
Operating Margin	14.41%
Pretax Margin	10.22%
Profit Margin	8.17%
EBITDA Margin	25.46%
EBIT Margin	14.41%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	550.00
Dividend Yield	1.49%
Dividend Growth (YoY)	-23.33%
Years of Dividend Growth	1
Payout Ratio	41.51%
Buyback Yield	1.06%
Shareholder Yield	2.55%
Earnings Yield	2.64%
FCF Yield	1.45%

Dividend Details

Stock Splits

The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.07.

Last Split Date	Dec 27, 2018
Split Type	Forward
Split Ratio	1.07

Scores

Humedix has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a