South Korea
· Delayed Price · Currency is KRW Humasis Statistics
Total Valuation
Humasis has a market cap or net worth of KRW 170.52 billion. The enterprise value is 6.25 billion.
| Market Cap | 170.52B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Humasis has 113.15 million shares outstanding. The number of shares has decreased by -29.87% in one year.
| Shares Outstanding | 113.15M |
| Shares Change (YoY) | -29.87% |
| Shares Change (QoQ) | -8.06% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 10.10% |
| Float | 89.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.95 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.26 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.27 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.81 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -1,207.23 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -6.88%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -5.55% |
| Return on Capital (ROIC) | -6.88% |
| Revenue Per Employee | 94.34M |
| Profits Per Employee | -229.47M |
| Employee Count | 105 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.87% |
| 50-Day Moving Average | 1,908.24 |
| 200-Day Moving Average | 1,835.05 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 1,741,905 |
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 9.91 billion and -24.09 billion in losses. Loss per share was -193.49.
| Revenue | 9.91B |
| Gross Profit | -23.80B |
| Operating Income | -33.68B |
| Pretax Income | -42.95B |
| Net Income | -24.09B |
| EBITDA | -30.95B |
| EBIT | -33.68B |
| Loss Per Share | -193.49 |
Balance Sheet
The company has 196.26 billion in cash and 15.17 billion in debt, giving a net cash position of 181.09 billion or 1,600.36 per share.
| Cash & Cash Equivalents | 196.26B |
| Total Debt | 15.17B |
| Net Cash | 181.09B |
| Net Cash Per Share | 1,600.36 |
| Equity (Book Value) | 279.71B |
| Book Value Per Share | 2,323.37 |
| Working Capital | 139.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -21.40 billion, giving a free cash flow of -22.86 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -21.40B |
| Free Cash Flow | -22.86B |
| FCF Per Share | -202.04 |
Margins
Gross margin is -240.30%, with operating and profit margins of -340.07% and -243.25%.
| Gross Margin | -240.30% |
| Operating Margin | -340.07% |
| Pretax Margin | -433.63% |
| Profit Margin | -243.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -230.80% |
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 | 29.87% |
| Shareholder Yield | 29.87% |
| Earnings Yield | -12.84% |
| FCF Yield | -13.41% |
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 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |