Humasis Co. Ltd. (KOSDAQ:205470)

Humasis Statistics

Total Valuation

Humasis has a market cap or net worth of KRW 156.94 billion. The enterprise value is 12.32 billion.

Market Cap	156.94B
Enterprise Value	12.32B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Humasis has 113.15 million shares outstanding. The number of shares has decreased by -9.14% in one year.

Current Share Class	113.15M
Shares Outstanding	113.15M
Shares Change (YoY)	-9.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.51%
Float	94.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
PB Ratio	0.62
P/TBV Ratio	0.71
P/FCF Ratio	75.70
P/OCF Ratio	49.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.94

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.

Current Ratio	2.61
Quick Ratio	2.46
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	7.12
Interest Coverage	-5.73

Financial Efficiency

Return on equity (ROE) is -17.79% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-17.79%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-4.82%
Revenue Per Employee	543.32M
Profits Per Employee	-593.81M
Employee Count	69
Asset Turnover	0.11
Inventory Turnover	3.86

Taxes

Income Tax	-866.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.08, so Humasis's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-16.40%
50-Day Moving Average	1,392.34
200-Day Moving Average	1,553.12
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	560,417

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 37.49 billion and -40.97 billion in losses. Loss per share was -362.73.

Revenue	37.49B
Gross Profit	4.94B
Operating Income	-12.28B
Pretax Income	-48.27B
Net Income	-40.97B
EBITDA	-8.97B
EBIT	-12.28B
Loss Per Share	-362.73

Balance Sheet

The company has 186.91 billion in cash and 14.76 billion in debt, giving a net cash position of 172.15 billion or 1,521.41 per share.

Cash & Cash Equivalents	186.91B
Total Debt	14.76B
Net Cash	172.15B
Net Cash Per Share	1,521.41
Equity (Book Value)	253.37B
Book Value Per Share	1,995.94
Working Capital	124.37B

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -1.09 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-1.09B
Free Cash Flow	2.07B
FCF Per Share	18.32

Margins

Gross margin is 13.18%, with operating and profit margins of -32.75% and -109.29%.

Gross Margin	13.18%
Operating Margin	-32.75%
Pretax Margin	-128.77%
Profit Margin	-109.29%
EBITDA Margin	-23.92%
EBIT Margin	-32.75%
FCF Margin	5.53%

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	9.14%
Shareholder Yield	n/a
Earnings Yield	-26.11%
FCF Yield	1.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4