Humasis Statistics

Total Valuation

Humasis has a market cap or net worth of KRW 183.87 billion. The enterprise value is 20.75 billion.

Market Cap	183.87B
Enterprise Value	20.75B

Important Dates

The next estimated earnings date is 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 -40.04% in one year.

Current Share Class	n/a
Shares Outstanding	113.15M
Shares Change (YoY)	-40.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.08%
Float	94.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.86
PB Ratio	0.71
P/TBV Ratio	0.85
P/FCF Ratio	8.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.97

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.06.

Current Ratio	2.71
Quick Ratio	2.51
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.70
Interest Coverage	-102.36

Financial Efficiency

Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE)	-10.26%
Return on Assets (ROA)	-5.81%
Return on Capital (ROIC)	-7.04%
Revenue Per Employee	233.37M
Profits Per Employee	-395.11M
Employee Count	71
Asset Turnover	0.05
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.92%
50-Day Moving Average	1,758.82
200-Day Moving Average	1,811.87
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	4,105,442

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 16.57 billion and -28.05 billion in losses. Loss per share was -231.92.

Revenue	16.57B
Gross Profit	-24.44B
Operating Income	-34.05B
Pretax Income	-49.03B
Net Income	-28.05B
EBITDA	-31.88B
EBIT	-34.05B
Loss Per Share	-231.92

Full Income Statement

Balance Sheet

The company has 192.99 billion in cash and 15.06 billion in debt, giving a net cash position of 177.93 billion or 1,572.46 per share.

Cash & Cash Equivalents	192.99B
Total Debt	15.06B
Net Cash	177.93B
Net Cash Per Share	1,572.46
Equity (Book Value)	272.76B
Book Value Per Share	2,279.70
Working Capital	137.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.34 billion and capital expenditures 84.83 million, giving a free cash flow of 21.43 billion.

Operating Cash Flow	21.34B
Capital Expenditures	84.83M
Free Cash Flow	21.43B
FCF Per Share	189.36

Full Cash Flow Statement

Margins

Gross margin is -147.49%, with operating and profit margins of -205.48% and -169.31%.

Gross Margin	-147.49%
Operating Margin	-205.48%
Pretax Margin	-295.91%
Profit Margin	-169.31%
EBITDA Margin	-192.42%
EBIT Margin	-205.48%
FCF Margin	129.32%

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	40.04%
Shareholder Yield	40.04%
Earnings Yield	-14.27%
FCF Yield	11.65%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a