South Korea
· Delayed Price · Currency is KRW Huons Statistics
Total Valuation
Huons has a market cap or net worth of KRW 337.67 billion. The enterprise value is 423.55 billion.
| Market Cap | 337.67B |
| Enterprise Value | 423.55B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Huons has 11.85 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 19.42% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 6.24.
| PE Ratio | 8.64 |
| Forward PE | 6.24 |
| PS Ratio | 0.58 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -34.33.
| EV / Earnings | 10.55 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.76 |
| EV / FCF | -34.33 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 40.38.
| Current Ratio | 1.82 |
| Quick Ratio | 1.10 |
| Debt / Equity | 40.38 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -11.32 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 5.64% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | 636.11M |
| Profits Per Employee | 44.02M |
| Employee Count | 912 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.60% |
| 50-Day Moving Average | 30,725.00 |
| 200-Day Moving Average | 34,366.25 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 38,797 |
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 580.13 billion and earned 40.15 billion in profits. Earnings per share was 3,299.10.
| Revenue | 580.13B |
| Gross Profit | 289.02B |
| Operating Income | 46.94B |
| Pretax Income | 50.02B |
| Net Income | 40.15B |
| EBITDA | 66.92B |
| EBIT | 46.94B |
| Earnings Per Share (EPS) | 3,299.10 |
Balance Sheet
The company has 60.43 billion in cash and 139.69 billion in debt, giving a net cash position of -79.27 billion or -6,690.21 per share.
| Cash & Cash Equivalents | 60.43B |
| Total Debt | 139.69B |
| Net Cash | -79.27B |
| Net Cash Per Share | -6,690.21 |
| Equity (Book Value) | 345.95B |
| Book Value Per Share | 28,640.68 |
| Working Capital | 117.80B |
Cash Flow
In the last 12 months, operating cash flow was 64.83 billion and capital expenditures -77.16 billion, giving a free cash flow of -12.34 billion.
| Operating Cash Flow | 64.83B |
| Capital Expenditures | -77.16B |
| Free Cash Flow | -12.34B |
| FCF Per Share | -1,041.38 |
Margins
Gross margin is 49.82%, with operating and profit margins of 8.09% and 6.92%.
| Gross Margin | 49.82% |
| Operating Margin | 8.09% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.92% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 8.09% |
| FCF Margin | -2.13% |
Dividends & Yields
This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 660.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.60% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 11.58% |
| FCF Yield | -3.65% |
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 |