Huons Statistics
Total Valuation
Huons has a market cap or net worth of KRW 333.40 billion. The enterprise value is 440.29 billion.
Market Cap | 333.40B |
Enterprise Value | 440.29B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Huons has 11.70 million shares outstanding. The number of shares has decreased by -2.82% in one year.
Current Share Class | 11.70M |
Shares Outstanding | 11.70M |
Shares Change (YoY) | -2.82% |
Shares Change (QoQ) | +1.69% |
Owned by Insiders (%) | 4.19% |
Owned by Institutions (%) | 19.52% |
Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 10.85.
PE Ratio | 10.85 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -19.02.
EV / Earnings | 13.81 |
EV / Sales | 0.75 |
EV / EBITDA | 6.97 |
EV / EBIT | 10.51 |
EV / FCF | -19.02 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.62 |
Quick Ratio | 0.99 |
Debt / Equity | 0.48 |
Debt / EBITDA | 2.69 |
Debt / FCF | -7.32 |
Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE) | 9.10% |
Return on Assets (ROA) | 4.56% |
Return on Invested Capital (ROIC) | 5.32% |
Return on Capital Employed (ROCE) | 9.40% |
Revenue Per Employee | 645.07M |
Profits Per Employee | 34.95M |
Employee Count | 912 |
Asset Turnover | 1.03 |
Inventory Turnover | 3.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.27, so Huons's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -15.18% |
50-Day Moving Average | 26,204.00 |
200-Day Moving Average | 26,760.75 |
Relative Strength Index (RSI) | 58.64 |
Average Volume (20 Days) | 37,158 |
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 588.31 billion and earned 31.88 billion in profits. Earnings per share was 2,627.14.
Revenue | 588.31B |
Gross Profit | 281.01B |
Operating Income | 41.83B |
Pretax Income | 38.21B |
Net Income | 31.88B |
EBITDA | 63.06B |
EBIT | 41.83B |
Earnings Per Share (EPS) | 2,627.14 |
Balance Sheet
The company has 67.17 billion in cash and 169.39 billion in debt, giving a net cash position of -102.22 billion or -8,738.28 per share.
Cash & Cash Equivalents | 67.17B |
Total Debt | 169.39B |
Net Cash | -102.22B |
Net Cash Per Share | -8,738.28 |
Equity (Book Value) | 356.19B |
Book Value Per Share | 30,049.22 |
Working Capital | 98.41B |
Cash Flow
In the last 12 months, operating cash flow was 52.73 billion and capital expenditures -75.88 billion, giving a free cash flow of -23.15 billion.
Operating Cash Flow | 52.73B |
Capital Expenditures | -75.88B |
Free Cash Flow | -23.15B |
FCF Per Share | -1,979.04 |
Margins
Gross margin is 47.77%, with operating and profit margins of 7.11% and 5.42%.
Gross Margin | 47.77% |
Operating Margin | 7.11% |
Pretax Margin | 6.50% |
Profit Margin | 5.42% |
EBITDA Margin | 10.72% |
EBIT Margin | 7.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 630.00, which amounts to a dividend yield of 2.21%.
Dividend Per Share | 630.00 |
Dividend Yield | 2.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 23.44% |
Buyback Yield | 2.82% |
Shareholder Yield | 5.03% |
Earnings Yield | 9.56% |
FCF Yield | -6.94% |
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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | n/a |