Huons Statistics

Total Valuation

Huons has a market cap or net worth of KRW 292.65 billion. The enterprise value is 378.52 billion.

Market Cap	292.65B
Enterprise Value	378.52B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	11.85M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-4.09%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	19.34%
Float	6.48M

Valuation Ratios

The trailing PE ratio is 7.49 and the forward PE ratio is 5.34.

PE Ratio	7.49
Forward PE	5.34
PS Ratio	0.51
PB Ratio	0.86
P/TBV Ratio	n/a
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 5.54, with an EV/FCF ratio of -30.68.

EV / Earnings	9.43
EV / Sales	0.65
EV / EBITDA	5.54
EV / EBIT	7.83
EV / FCF	-30.68

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.40.

Current Ratio	1.82
Quick Ratio	1.10
Debt / Equity	0.40
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 -37.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.21%
50-Day Moving Average	28,115.00
200-Day Moving Average	32,254.00
Relative Strength Index (RSI)	22.61
Average Volume (20 Days)	24,808

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.75%.

Dividend Per Share	660.00
Dividend Yield	2.75%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	18.60%
Buyback Yield	0.80%
Shareholder Yield	3.55%
Earnings Yield	13.36%
FCF Yield	-4.22%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a