South Korea
· Delayed Price · Currency is KRW Huons Statistics
Total Valuation
Huons has a market cap or net worth of KRW 329.89 billion. The enterprise value is 436.78 billion.
| Market Cap | 329.89B |
| Enterprise Value | 436.78B |
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 (%) | 19.53% |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -18.87.
| EV / Earnings | 13.70 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 10.42 |
| EV / FCF | -18.87 |
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
In the past 12 months, Huons has paid 6.59 billion in taxes.
| Income Tax | 6.59B |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -12.88% 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 | -12.88% |
| 50-Day Moving Average | 27,236.00 |
| 200-Day Moving Average | 26,640.00 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 25,091 |
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 2.25%.
| Dividend Per Share | 630.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.44% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 9.66% |
| FCF Yield | -7.02% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |