South Korea · Delayed Price · Currency is KRW Humasis Statistics
Total Valuation
Humasis has a market cap or net worth of KRW 60.54 billion. The enterprise value is -101.11 billion.
| Market Cap | 60.54B |
| Enterprise Value | -101.11B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Humasis has 22.63 million shares outstanding. The number of shares has decreased by -52.29% in one year.
| Current Share Class | 22.63M |
| Shares Outstanding | 22.63M |
| Shares Change (YoY) | -52.29% |
| Shares Change (QoQ) | +394.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 17.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.29 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | -4.89 |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -22.01%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -22.01% |
| Return on Capital Employed (ROCE) | -4.58% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 476.41M |
| Profits Per Employee | -151.17M |
| Employee Count | 69 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -72.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.07% in the last 52 weeks. The beta is -0.16, so Humasis's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -66.07% |
| 50-Day Moving Average | 3,743.60 |
| 200-Day Moving Average | 5,434.38 |
| Relative Strength Index (RSI) | 24.56 |
| Average Volume (20 Days) | 257,972 |
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 32.87 billion and -10.43 billion in losses. Loss per share was -476.58.
| Revenue | 32.87B |
| Gross Profit | 2.91B |
| Operating Income | -10.79B |
| Pretax Income | -15.79B |
| Net Income | -10.43B |
| EBITDA | -7.78B |
| EBIT | -10.79B |
| Loss Per Share | -476.58 |
Balance Sheet
The company has 191.03 billion in cash and 11.43 billion in debt, with a net cash position of 179.60 billion or 7,936.29 per share.
| Cash & Cash Equivalents | 191.03B |
| Total Debt | 11.43B |
| Net Cash | 179.60B |
| Net Cash Per Share | 7,936.29 |
| Equity (Book Value) | 235.48B |
| Book Value Per Share | 1,944.63 |
| Working Capital | 116.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.28 billion and capital expenditures -206.74 million, giving a free cash flow of 11.07 billion.
| Operating Cash Flow | 11.28B |
| Capital Expenditures | -206.74M |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | -3.60B |
| Free Cash Flow | 11.07B |
| FCF Per Share | 489.21 |
Margins
Gross margin is 8.84%, with operating and profit margins of -32.83% and -31.73%.
| Gross Margin | 8.84% |
| Operating Margin | -32.83% |
| Pretax Margin | -48.02% |
| Profit Margin | -31.73% |
| EBITDA Margin | -23.66% |
| EBIT Margin | -32.83% |
| FCF Margin | 33.68% |
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 | 52.29% |
| Shareholder Yield | 52.29% |
| Earnings Yield | -17.23% |
| FCF Yield | 18.29% |
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 April 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Humasis has an Altman Z-Score of 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |