South Korea · Delayed Price · Currency is KRW Humasis Statistics
Total Valuation
Humasis has a market cap or net worth of KRW 85.88 billion. The enterprise value is -87.00 billion.
| Market Cap | 85.88B |
| Enterprise Value | -87.00B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Humasis has 113.15 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 113.15M |
| Shares Outstanding | 113.15M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.43% |
| Float | 94.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.70 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.42 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -21.07%.
| Return on Equity (ROE) | -9.01% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -21.07% |
| Return on Capital Employed (ROCE) | -4.97% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 436.42M |
| Profits Per Employee | -226.39M |
| Employee Count | 69 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Humasis has paid 523.58 million in taxes.
| Income Tax | 523.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.51% in the last 52 weeks. The beta is 0.11, so Humasis's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -46.51% |
| 50-Day Moving Average | 852.46 |
| 200-Day Moving Average | 1,184.45 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 1,631,311 |
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 30.11 billion and -15.62 billion in losses. Loss per share was -138.00.
| Revenue | 30.11B |
| Gross Profit | 2.02B |
| Operating Income | -11.73B |
| Pretax Income | -21.30B |
| Net Income | -15.62B |
| EBITDA | -8.73B |
| EBIT | -11.73B |
| Loss Per Share | -138.00 |
Balance Sheet
The company has 205.80 billion in cash and 12.61 billion in debt, with a net cash position of 193.19 billion or 1,707.36 per share.
| Cash & Cash Equivalents | 205.80B |
| Total Debt | 12.61B |
| Net Cash | 193.19B |
| Net Cash Per Share | 1,707.36 |
| Equity (Book Value) | 235.38B |
| Book Value Per Share | 1,897.91 |
| Working Capital | 129.27B |
Cash Flow
In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -140.94 million, giving a free cash flow of 10.00 billion.
| Operating Cash Flow | 10.14B |
| Capital Expenditures | -140.94M |
| Depreciation & Amortization | 3.00B |
| Net Borrowing | -3.61B |
| Free Cash Flow | 10.00B |
| FCF Per Share | 88.40 |
Margins
Gross margin is 6.72%, with operating and profit margins of -38.96% and -51.87%.
| Gross Margin | 6.72% |
| Operating Margin | -38.96% |
| Pretax Margin | -70.72% |
| Profit Margin | -51.87% |
| EBITDA Margin | -29.00% |
| EBIT Margin | -38.96% |
| FCF Margin | 33.22% |
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 | 3.69% |
| Shareholder Yield | 3.69% |
| Earnings Yield | -18.19% |
| FCF Yield | 11.65% |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |