South Korea · Delayed Price · Currency is KRW Huons Statistics
Total Valuation
Huons has a market cap or net worth of KRW 360.60 billion. The enterprise value is 484.58 billion.
| Market Cap | 360.60B |
| Enterprise Value | 484.58B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Huons has 11.65 million shares outstanding. The number of shares has decreased by -5.87% in one year.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 19.11% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 494.49 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 664.51.
| EV / Earnings | 13.86 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.60 |
| EV / FCF | 664.51 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.69 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 222.95 |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 652.80M |
| Profits Per Employee | 38.35M |
| Employee Count | 912 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Huons has paid 7.63 billion in taxes.
| Income Tax | 7.63B |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.17, so Huons's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.84% |
| 50-Day Moving Average | 29,727.00 |
| 200-Day Moving Average | 27,129.00 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 33,560 |
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, Huons had revenue of KRW 595.36 billion and earned 34.97 billion in profits. Earnings per share was 2,909.22.
| Revenue | 595.36B |
| Gross Profit | 281.97B |
| Operating Income | 45.58B |
| Pretax Income | 43.01B |
| Net Income | 34.97B |
| EBITDA | 67.49B |
| EBIT | 45.58B |
| Earnings Per Share (EPS) | 2,909.22 |
Balance Sheet
The company has 65.37 billion in cash and 162.58 billion in debt, giving a net cash position of -97.21 billion or -8,343.97 per share.
| Cash & Cash Equivalents | 65.37B |
| Total Debt | 162.58B |
| Net Cash | -97.21B |
| Net Cash Per Share | -8,343.97 |
| Equity (Book Value) | 388.37B |
| Book Value Per Share | 31,034.07 |
| Working Capital | 112.90B |
Cash Flow
In the last 12 months, operating cash flow was 55.49 billion and capital expenditures -54.76 billion, giving a free cash flow of 729.23 million.
| Operating Cash Flow | 55.49B |
| Capital Expenditures | -54.76B |
| Free Cash Flow | 729.23M |
| FCF Per Share | 62.59 |
Margins
Gross margin is 47.36%, with operating and profit margins of 7.66% and 5.87%.
| Gross Margin | 47.36% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.87% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 7.66% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 630.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 630.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.20% |
| Buyback Yield | 5.87% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 9.70% |
| FCF Yield | 0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Huons has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |