South Korea · Delayed Price · Currency is KRW Humasis Statistics
Total Valuation
Humasis has a market cap or net worth of KRW 61.44 billion. The enterprise value is -67.80 billion.
| Market Cap | 61.44B |
| Enterprise Value | -67.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Humasis has 22.63 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 22.63M |
| Shares Outstanding | 22.63M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 2.15% |
| Float | 15.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.86 |
| 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 2.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.06 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -16.62%.
| Return on Equity (ROE) | -10.97% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -16.62% |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 528.87M |
| Profits Per Employee | -260.16M |
| Employee Count | 60 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -1.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.66% in the last 52 weeks. The beta is -0.00, so Humasis's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -62.66% |
| 50-Day Moving Average | 2,597.50 |
| 200-Day Moving Average | 3,934.15 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 82,817 |
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 31.73 billion and -15.61 billion in losses. Loss per share was -689.98.
| Revenue | 31.73B |
| Gross Profit | 3.14B |
| Operating Income | -11.49B |
| Pretax Income | -28.15B |
| Net Income | -15.61B |
| EBITDA | -8.45B |
| EBIT | -11.49B |
| Loss Per Share | -689.98 |
Balance Sheet
The company has 170.40 billion in cash and 13.97 billion in debt, with a net cash position of 156.43 billion or 6,912.07 per share.
| Cash & Cash Equivalents | 170.40B |
| Total Debt | 13.97B |
| Net Cash | 156.43B |
| Net Cash Per Share | 6,912.07 |
| Equity (Book Value) | 238.77B |
| Book Value Per Share | 9,354.38 |
| Working Capital | 100.78B |
Cash Flow
In the last 12 months, operating cash flow was 12.65 billion and capital expenditures -151.29 million, giving a free cash flow of 12.50 billion.
| Operating Cash Flow | 12.65B |
| Capital Expenditures | -151.29M |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | 11.61B |
| Free Cash Flow | 12.50B |
| FCF Per Share | 552.50 |
Margins
Gross margin is 9.90%, with operating and profit margins of -36.20% and -49.19%.
| Gross Margin | 9.90% |
| Operating Margin | -36.20% |
| Pretax Margin | -88.72% |
| Profit Margin | -49.19% |
| EBITDA Margin | -26.62% |
| EBIT Margin | -36.20% |
| FCF Margin | 39.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -25.41% |
| FCF Yield | 20.35% |
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 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 2 |