South Korea · Delayed Price · Currency is KRW Huons Statistics
Total Valuation
Huons has a market cap or net worth of KRW 295.37 billion. The enterprise value is 448.51 billion.
| Market Cap | 295.37B |
| Enterprise Value | 448.51B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Huons has 11.65 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 14.31% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 18.09.
| EV / Earnings | 10.51 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 8.98 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.69 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 7.19 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 680.67M |
| Profits Per Employee | 46.78M |
| Employee Count | 912 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Huons has paid 6.50 billion in taxes.
| Income Tax | 6.50B |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks. The beta is 0.15, so Huons's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 26,820.00 |
| 200-Day Moving Average | 28,345.00 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 14,368 |
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 620.77 billion and earned 42.66 billion in profits. Earnings per share was 3,600.00.
| Revenue | 620.77B |
| Gross Profit | 282.01B |
| Operating Income | 45.59B |
| Pretax Income | 48.75B |
| Net Income | 42.66B |
| EBITDA | 72.57B |
| EBIT | 45.59B |
| Earnings Per Share (EPS) | 3,600.00 |
Balance Sheet
The company has 66.18 billion in cash and 178.36 billion in debt, with a net cash position of -112.18 billion or -9,627.94 per share.
| Cash & Cash Equivalents | 66.18B |
| Total Debt | 178.36B |
| Net Cash | -112.18B |
| Net Cash Per Share | -9,627.94 |
| Equity (Book Value) | 414.86B |
| Book Value Per Share | 32,093.37 |
| Working Capital | 117.39B |
Cash Flow
In the last 12 months, operating cash flow was 45.01 billion and capital expenditures -20.22 billion, giving a free cash flow of 24.79 billion.
| Operating Cash Flow | 45.01B |
| Capital Expenditures | -20.22B |
| Depreciation & Amortization | 26.98B |
| Net Borrowing | -10.42B |
| Free Cash Flow | 24.79B |
| FCF Per Share | 2,127.53 |
Margins
Gross margin is 45.43%, with operating and profit margins of 7.34% and 6.87%.
| Gross Margin | 45.43% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.87% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 7.34% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 920.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 920.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 46.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.56% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 14.44% |
| FCF Yield | 8.39% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |