Hunesion Co.,Ltd Statistics

Total Valuation

Hunesion Co.,Ltd has a market cap or net worth of KRW 31.45 billion. The enterprise value is 21.31 billion.

Market Cap	31.45B
Enterprise Value	21.31B

Important Dates

The last earnings date was Monday, November 11, 2024.

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

Share Statistics

Hunesion Co.,Ltd has 9.32 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	9.32M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	48.61%
Owned by Institutions (%)	n/a
Float	4.16M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.76
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 3.37, with an EV/FCF ratio of -6.87.

EV / Earnings	2.84
EV / Sales	0.56
EV / EBITDA	3.37
EV / EBIT	3.97
EV / FCF	-6.87

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.01.

Current Ratio	3.61
Quick Ratio	2.95
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.07
Interest Coverage	165.02

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	6.65%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	243.61M
Profits Per Employee	48.17M
Employee Count	156
Asset Turnover	0.88
Inventory Turnover	14.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.67%
50-Day Moving Average	3,739.70
200-Day Moving Average	4,036.38
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	56,126

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, Hunesion Co.,Ltd had revenue of KRW 38.00 billion and earned 7.51 billion in profits. Earnings per share was 803.81.

Revenue	38.00B
Gross Profit	16.82B
Operating Income	4.62B
Pretax Income	7.33B
Net Income	7.51B
EBITDA	5.56B
EBIT	4.62B
Earnings Per Share (EPS)	803.81

Full Income Statement

Balance Sheet

The company has 10.88 billion in cash and 224.53 million in debt, giving a net cash position of 10.66 billion or 1,143.92 per share.

Cash & Cash Equivalents	10.88B
Total Debt	224.53M
Net Cash	10.66B
Net Cash Per Share	1,143.92
Equity (Book Value)	41.80B
Book Value Per Share	4,429.87
Working Capital	13.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -9.45 billion, giving a free cash flow of -3.10 billion.

Operating Cash Flow	6.35B
Capital Expenditures	-9.45B
Free Cash Flow	-3.10B
FCF Per Share	-332.90

Full Cash Flow Statement

Margins

Gross margin is 44.25%, with operating and profit margins of 12.15% and 19.77%.

Gross Margin	44.25%
Operating Margin	12.15%
Pretax Margin	19.28%
Profit Margin	19.77%
EBITDA Margin	14.64%
EBIT Margin	12.15%
FCF Margin	-8.16%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	40.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.97%
Buyback Yield	0.46%
Shareholder Yield	1.61%
Earnings Yield	23.82%
FCF Yield	-9.86%

Dividend Details

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

Hunesion Co.,Ltd has an Altman Z-Score of 6.51.

Altman Z-Score	6.51
Piotroski F-Score	n/a