Huons Co., Ltd. (KOSDAQ:243070)
South Korea flag South Korea · Delayed Price · Currency is KRW
28,500
-100 (-0.35%)
Jun 5, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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