Hunesion Co.,Ltd (KOSDAQ:290270)

Hunesion Co.,Ltd Statistics

Total Valuation

KOSDAQ:290270 has a market cap or net worth of KRW 34.97 billion. The enterprise value is 24.17 billion.

Market Cap	34.97B
Enterprise Value	24.17B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:290270 has 9.23 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.78%
Owned by Institutions (%)	n/a
Float	4.09M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	24.63
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 17.02.

EV / Earnings	5.44
EV / Sales	0.65
EV / EBITDA	4.93
EV / EBIT	6.55
EV / FCF	17.02

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.

Current Ratio	3.40
Quick Ratio	2.73
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.12
Interest Coverage	267.92

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	229.31M
Profits Per Employee	27.28M
Employee Count	163
Asset Turnover	0.76
Inventory Turnover	15.77

Taxes

Income Tax	-426.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.61, so KOSDAQ:290270's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+4.74%
50-Day Moving Average	3,872.40
200-Day Moving Average	3,630.30
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	218,505

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, KOSDAQ:290270 had revenue of KRW 37.38 billion and earned 4.45 billion in profits. Earnings per share was 480.65.

Revenue	37.38B
Gross Profit	16.72B
Operating Income	3.64B
Pretax Income	3.95B
Net Income	4.45B
EBITDA	4.85B
EBIT	3.64B
Earnings Per Share (EPS)	480.65

Balance Sheet

The company has 11.39 billion in cash and 165.30 million in debt, giving a net cash position of 11.23 billion or 1,216.90 per share.

Cash & Cash Equivalents	11.39B
Total Debt	165.30M
Net Cash	11.23B
Net Cash Per Share	1,216.90
Equity (Book Value)	45.45B
Book Value Per Share	4,879.96
Working Capital	13.33B

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -3.92 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-3.92B
Free Cash Flow	1.42B
FCF Per Share	153.91

Margins

Gross margin is 44.74%, with operating and profit margins of 9.73% and 11.90%.

Gross Margin	44.74%
Operating Margin	9.73%
Pretax Margin	10.55%
Profit Margin	11.90%
EBITDA Margin	12.98%
EBIT Margin	9.73%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	40.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.30%
Buyback Yield	1.04%
Shareholder Yield	2.08%
Earnings Yield	12.72%
FCF Yield	4.06%

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 June 28, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2019
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:290270 has an Altman Z-Score of 5.54 and a Piotroski F-Score of 5.

Altman Z-Score	5.54
Piotroski F-Score	5