Humasis Statistics

Total Valuation

Humasis has a market cap or net worth of KRW 175.95 billion. The enterprise value is 17.26 billion.

Market Cap	175.95B
Enterprise Value	17.26B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Humasis has 113.15 million shares outstanding. The number of shares has decreased by -8.94% in one year.

Current Share Class	113.15M
Shares Outstanding	113.15M
Shares Change (YoY)	-8.94%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.82%
Float	94.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.92
PB Ratio	0.71
P/TBV Ratio	0.78
P/FCF Ratio	8.59
P/OCF Ratio	8.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.84

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.

Current Ratio	2.66
Quick Ratio	2.52
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.72
Interest Coverage	-7.88

Financial Efficiency

Return on equity (ROE) is -15.24% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-15.24%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-5.01%
Revenue Per Employee	424.41M
Profits Per Employee	-482.54M
Employee Count	70
Asset Turnover	0.09
Inventory Turnover	3.89

Taxes

Income Tax	-1.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.38, so Humasis's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-13.56%
50-Day Moving Average	1,459.28
200-Day Moving Average	1,690.61
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	14,007,081

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 29.71 billion and -33.78 billion in losses. Loss per share was -296.24.

Revenue	29.71B
Gross Profit	3.84B
Operating Income	-12.44B
Pretax Income	-41.28B
Net Income	-33.78B
EBITDA	-9.61B
EBIT	-12.44B
Loss Per Share	-296.24

Full Income Statement

Balance Sheet

The company has 191.39 billion in cash and 14.71 billion in debt, giving a net cash position of 176.68 billion or 1,561.43 per share.

Cash & Cash Equivalents	191.39B
Total Debt	14.71B
Net Cash	176.68B
Net Cash Per Share	1,561.43
Equity (Book Value)	246.96B
Book Value Per Share	2,023.51
Working Capital	129.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.69 billion and capital expenditures -1.20 billion, giving a free cash flow of 20.49 billion.

Operating Cash Flow	21.69B
Capital Expenditures	-1.20B
Free Cash Flow	20.49B
FCF Per Share	181.04

Full Cash Flow Statement

Margins

Gross margin is 12.94%, with operating and profit margins of -41.89% and -113.70%.

Gross Margin	12.94%
Operating Margin	-41.89%
Pretax Margin	-138.96%
Profit Margin	-113.70%
EBITDA Margin	-32.35%
EBIT Margin	-41.89%
FCF Margin	68.95%

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	8.94%
Shareholder Yield	n/a
Earnings Yield	-19.20%
FCF Yield	11.64%

Dividend Details

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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4