Humasis Co. Ltd. (KOSDAQ:205470)

Humasis Statistics

Total Valuation

Humasis has a market cap or net worth of KRW 133.63 billion. The enterprise value is -20.03 billion.

Market Cap	133.63B
Enterprise Value	-20.03B

Important Dates

The last earnings date was 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 -21.86% in one year.

Current Share Class	113.15M
Shares Outstanding	113.15M
Shares Change (YoY)	-21.86%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.04%
Float	94.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.54
P/TBV Ratio	0.61
P/FCF Ratio	11.84
P/OCF Ratio	11.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.78

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.

Current Ratio	2.49
Quick Ratio	2.20
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.10
Interest Coverage	-5.71

Financial Efficiency

Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-16.45%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-5.45%
Revenue Per Employee	515.97M
Profits Per Employee	-544.66M
Employee Count	69
Asset Turnover	0.10
Inventory Turnover	3.82

Taxes

Income Tax	-985.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.98% in the last 52 weeks. The beta is 0.07, so Humasis's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-36.98%
50-Day Moving Average	1,264.40
200-Day Moving Average	1,418.42
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	748,384

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 35.60 billion and -37.58 billion in losses. Loss per share was -366.75.

Revenue	35.60B
Gross Profit	4.01B
Operating Income	-13.62B
Pretax Income	-43.90B
Net Income	-37.58B
EBITDA	-10.29B
EBIT	-13.62B
Loss Per Share	-366.75

Balance Sheet

The company has 192.19 billion in cash and 12.44 billion in debt, giving a net cash position of 179.75 billion or 1,588.56 per share.

Cash & Cash Equivalents	192.19B
Total Debt	12.44B
Net Cash	179.75B
Net Cash Per Share	1,588.56
Equity (Book Value)	248.94B
Book Value Per Share	1,968.59
Working Capital	132.95B

Cash Flow

In the last 12 months, operating cash flow was 11.68 billion and capital expenditures -396.55 million, giving a free cash flow of 11.28 billion.

Operating Cash Flow	11.68B
Capital Expenditures	-396.55M
Free Cash Flow	11.28B
FCF Per Share	99.72

Margins

Gross margin is 11.26%, with operating and profit margins of -38.27% and -105.56%.

Gross Margin	11.26%
Operating Margin	-38.27%
Pretax Margin	-123.31%
Profit Margin	-105.56%
EBITDA Margin	-28.91%
EBIT Margin	-38.27%
FCF Margin	31.69%

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	21.86%
Shareholder Yield	21.86%
Earnings Yield	-28.12%
FCF Yield	8.44%

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

Altman Z-Score	2.61
Piotroski F-Score	4