South Korea · Delayed Price · Currency is KRW Huons Statistics
Total Valuation
Huons has a market cap or net worth of KRW 355.96 billion. The enterprise value is 497.92 billion.
| Market Cap | 355.96B |
| Enterprise Value | 497.92B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 26, 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 (%) | 14.30% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 17.88.
| EV / Earnings | 16.22 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 13.78 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.51 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 6.07 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 676.32M |
| Profits Per Employee | 33.66M |
| Employee Count | 912 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Huons has paid 6.72 billion in taxes.
| Income Tax | 6.72B |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.21, so Huons's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 28,855.00 |
| 200-Day Moving Average | 28,545.00 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 123,245 |
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 616.80 billion and earned 30.69 billion in profits. Earnings per share was 2,611.50.
| Revenue | 616.80B |
| Gross Profit | 275.92B |
| Operating Income | 32.10B |
| Pretax Income | 36.80B |
| Net Income | 30.69B |
| EBITDA | 62.06B |
| EBIT | 32.10B |
| Earnings Per Share (EPS) | 2,611.50 |
Balance Sheet
The company has 64.57 billion in cash and 169.03 billion in debt, with a net cash position of -104.46 billion or -8,965.22 per share.
| Cash & Cash Equivalents | 64.57B |
| Total Debt | 169.03B |
| Net Cash | -104.46B |
| Net Cash Per Share | -8,965.22 |
| Equity (Book Value) | 408.03B |
| Book Value Per Share | 31,666.37 |
| Working Capital | 92.41B |
Cash Flow
In the last 12 months, operating cash flow was 50.60 billion and capital expenditures -22.74 billion, giving a free cash flow of 27.85 billion.
| Operating Cash Flow | 50.60B |
| Capital Expenditures | -22.74B |
| Depreciation & Amortization | 29.96B |
| Net Borrowing | -10.15B |
| Free Cash Flow | 27.85B |
| FCF Per Share | 2,390.39 |
Margins
Gross margin is 44.73%, with operating and profit margins of 5.20% and 4.98%.
| Gross Margin | 44.73% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.98% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 5.20% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 920.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 920.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.91% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 8.62% |
| FCF Yield | 7.82% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |