Huons Statistics

Total Valuation

Huons has a market cap or net worth of KRW 290.47 billion. The enterprise value is 404.94 billion.

Market Cap	290.47B
Enterprise Value	404.94B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Huons has 11.81 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	11.81M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-3.97%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	19.78%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.84
P/TBV Ratio	0.87
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 6.69, with an EV/FCF ratio of -10.17.

EV / Earnings	13.75
EV / Sales	0.69
EV / EBITDA	6.69
EV / EBIT	10.23
EV / FCF	-10.17

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.51.

Current Ratio	1.67
Quick Ratio	1.11
Debt / Equity	0.51
Debt / EBITDA	2.95
Debt / FCF	-4.49
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	647.18M
Profits Per Employee	32.30M
Employee Count	912
Asset Turnover	1.03
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.23, so Huons's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-30.16%
50-Day Moving Average	25,539.00
200-Day Moving Average	28,077.75
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	23,148

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 590.23 billion and earned 29.45 billion in profits. Earnings per share was 2,374.00.

Revenue	590.23B
Gross Profit	285.03B
Operating Income	39.68B
Pretax Income	38.04B
Net Income	29.45B
EBITDA	60.61B
EBIT	39.68B
Earnings Per Share (EPS)	2,374.00

Full Income Statement

Balance Sheet

The company has 68.87 billion in cash and 178.71 billion in debt, giving a net cash position of -109.84 billion or -9,302.17 per share.

Cash & Cash Equivalents	68.87B
Total Debt	178.71B
Net Cash	-109.84B
Net Cash Per Share	-9,302.17
Equity (Book Value)	350.59B
Book Value Per Share	29,299.94
Working Capital	103.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.56 billion and capital expenditures -92.37 billion, giving a free cash flow of -39.81 billion.

Operating Cash Flow	52.56B
Capital Expenditures	-92.37B
Free Cash Flow	-39.81B
FCF Per Share	-3,371.38

Full Cash Flow Statement

Margins

Gross margin is 48.29%, with operating and profit margins of 6.72% and 4.99%.

Gross Margin	48.29%
Operating Margin	6.72%
Pretax Margin	6.44%
Profit Margin	4.99%
EBITDA Margin	10.27%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 630.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	630.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.37%
Buyback Yield	-1.27%
Shareholder Yield	1.29%
Earnings Yield	10.14%
FCF Yield	-13.70%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a