South Korea · Delayed Price · Currency is KRW Huons Statistics
Total Valuation
Huons has a market cap or net worth of KRW 249.35 billion. The enterprise value is 387.30 billion.
| Market Cap | 249.35B |
| Enterprise Value | 387.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Huons has 11.65 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 14.38% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 11.60.
| EV / Earnings | 20.53 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 15.12 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.79 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 666.40M |
| Profits Per Employee | 20.68M |
| Employee Count | 912 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Huons has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.24, so Huons's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 25,850.00 |
| 200-Day Moving Average | 27,479.75 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 36,592 |
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 607.75 billion and earned 18.86 billion in profits. Earnings per share was 1,631.08.
| Revenue | 607.75B |
| Gross Profit | 262.84B |
| Operating Income | 21.97B |
| Pretax Income | 22.10B |
| Net Income | 18.86B |
| EBITDA | 54.84B |
| EBIT | 21.97B |
| Earnings Per Share (EPS) | 1,631.08 |
Balance Sheet
The company has 58.60 billion in cash and 159.78 billion in debt, with a net cash position of -101.18 billion or -8,683.75 per share.
| Cash & Cash Equivalents | 58.60B |
| Total Debt | 159.78B |
| Net Cash | -101.18B |
| Net Cash Per Share | -8,683.75 |
| Equity (Book Value) | 405.13B |
| Book Value Per Share | 31,254.85 |
| Working Capital | 76.42B |
Cash Flow
In the last 12 months, operating cash flow was 60.30 billion and capital expenditures -26.91 billion, giving a free cash flow of 33.39 billion.
| Operating Cash Flow | 60.30B |
| Capital Expenditures | -26.91B |
| Depreciation & Amortization | 29.96B |
| Net Borrowing | -10.15B |
| Free Cash Flow | 33.39B |
| FCF Per Share | 2,865.86 |
Margins
Gross margin is 43.25%, with operating and profit margins of 3.62% and 3.10%.
| Gross Margin | 43.25% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.10% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 3.62% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 920.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 920.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 143.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.18% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 7.56% |
| FCF Yield | 13.39% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |