Humasis Statistics

Total Valuation

Humasis has a market cap or net worth of KRW 163.05 billion. The enterprise value is 2.92 billion.

Market Cap	163.05B
Enterprise Value	2.92B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

Humasis has 113.15 million shares outstanding. The number of shares has decreased by -7.70% in one year.

Current Share Class	n/a
Shares Outstanding	113.15M
Shares Change (YoY)	-7.70%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.89%
Float	94.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.66
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	6.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.12

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.06.

Current Ratio	2.62
Quick Ratio	2.46
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.62
Interest Coverage	-12.85

Financial Efficiency

Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-13.28%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	357.93M
Profits Per Employee	-428.76M
Employee Count	71
Asset Turnover	0.07
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks. The beta is -1.19, so Humasis's price volatility has been lower than the market average.

Beta (5Y)	-1.19
52-Week Price Change	-30.10%
50-Day Moving Average	1,650.80
200-Day Moving Average	1,758.87
Relative Strength Index (RSI)	31.14
Average Volume (20 Days)	784,884

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, Humasis had revenue of KRW 25.41 billion and -30.44 billion in losses. Loss per share was -259.14.

Revenue	25.41B
Gross Profit	976.56M
Operating Income	-13.19B
Pretax Income	-37.63B
Net Income	-30.44B
EBITDA	-10.85B
EBIT	-13.19B
Loss Per Share	-259.14

Full Income Statement

Balance Sheet

The company has 194.68 billion in cash and 14.70 billion in debt, giving a net cash position of 179.98 billion or 1,590.57 per share.

Cash & Cash Equivalents	194.68B
Total Debt	14.70B
Net Cash	179.98B
Net Cash Per Share	1,590.57
Equity (Book Value)	249.10B
Book Value Per Share	2,026.12
Working Capital	131.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.02 billion and capital expenditures -1.20 billion, giving a free cash flow of 23.82 billion.

Operating Cash Flow	25.02B
Capital Expenditures	-1.20B
Free Cash Flow	23.82B
FCF Per Share	210.48

Full Cash Flow Statement

Margins

Gross margin is 3.84%, with operating and profit margins of -51.89% and -119.79%.

Gross Margin	3.84%
Operating Margin	-51.89%
Pretax Margin	-148.06%
Profit Margin	-119.79%
EBITDA Margin	-42.68%
EBIT Margin	-51.89%
FCF Margin	93.72%

Dividends & Yields

Humasis 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	7.70%
Shareholder Yield	7.70%
Earnings Yield	-18.67%
FCF Yield	14.61%

Dividend Details

Stock Splits

The last stock split was on March 24, 2023. It was a forward split with a ratio of 4.

Last Split Date	Mar 24, 2023
Split Type	Forward
Split Ratio	4

Scores

Humasis has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a