South Korea
· Delayed Price · Currency is KRW Humedix Statistics
Total Valuation
Humedix has a market cap or net worth of KRW 432.97 billion.
| Market Cap | 432.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
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 (%) | 8.09% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 43.57 and the forward PE ratio is 10.14.
| PE Ratio | 43.57 |
| Forward PE | 10.14 |
| PS Ratio | 3.56 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 79.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 +19.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.32% |
| 50-Day Moving Average | 32,158.00 |
| 200-Day Moving Average | 32,724.50 |
| Relative Strength Index (RSI) | 78.44 |
| Average Volume (20 Days) | 187,940 |
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 |
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 |
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 |
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 1.31%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.51% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.30% |
| FCF Yield | 1.26% |
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 |