Huons Statistics

Total Valuation

Huons has a market cap or net worth of KRW 317.71 billion. The enterprise value is 414.74 billion.

Market Cap	317.71B
Enterprise Value	414.74B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Huons has 11.81 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	n/a
Shares Outstanding	11.81M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	19.39%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -13.75.

EV / Earnings	11.67
EV / Sales	0.70
EV / EBITDA	6.63
EV / EBIT	9.82
EV / FCF	-13.75

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.45.

Current Ratio	1.69
Quick Ratio	1.03
Debt / Equity	0.45
Debt / EBITDA	2.58
Debt / FCF	-5.21
Interest Coverage	16.25

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	645.65M
Profits Per Employee	38.96M
Employee Count	912
Asset Turnover	1.09
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.08%
50-Day Moving Average	26,043.00
200-Day Moving Average	30,555.00
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	33,295

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 588.83 billion and earned 35.53 billion in profits. Earnings per share was 2,821.09.

Revenue	588.83B
Gross Profit	287.33B
Operating Income	40.67B
Pretax Income	44.36B
Net Income	35.53B
EBITDA	61.01B
EBIT	40.67B
Earnings Per Share (EPS)	2,821.09

Full Income Statement

Balance Sheet

The company has 64.72 billion in cash and 157.11 billion in debt, giving a net cash position of -92.39 billion or -7,822.56 per share.

Cash & Cash Equivalents	64.72B
Total Debt	157.11B
Net Cash	-92.39B
Net Cash Per Share	-7,822.56
Equity (Book Value)	346.30B
Book Value Per Share	28,927.63
Working Capital	103.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.72 billion and capital expenditures -89.87 billion, giving a free cash flow of -30.15 billion.

Operating Cash Flow	59.72B
Capital Expenditures	-89.87B
Free Cash Flow	-30.15B
FCF Per Share	-2,553.18

Full Cash Flow Statement

Margins

Gross margin is 48.80%, with operating and profit margins of 6.91% and 6.03%.

Gross Margin	48.80%
Operating Margin	6.91%
Pretax Margin	7.53%
Profit Margin	6.03%
EBITDA Margin	10.36%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	660.00
Dividend Yield	2.45%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	21.03%
Buyback Yield	-5.22%
Shareholder Yield	-2.77%
Earnings Yield	10.49%
FCF Yield	-9.49%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a