Hunesion Co.,Ltd (KOSDAQ:290270)

Hunesion Co.,Ltd Statistics

Total Valuation

KOSDAQ:290270 has a market cap or net worth of KRW 32.09 billion. The enterprise value is 21.89 billion.

Market Cap	32.09B
Enterprise Value	21.89B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:290270 has 9.27 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	9.27M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	48.52%
Owned by Institutions (%)	n/a
Float	4.14M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -4.02.

EV / Earnings	5.50
EV / Sales	0.59
EV / EBITDA	4.37
EV / EBIT	5.58
EV / FCF	-4.02

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.

Current Ratio	2.79
Quick Ratio	2.51
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.04
Interest Coverage	167.01

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	218.30M
Profits Per Employee	23.56M
Employee Count	169
Asset Turnover	0.71
Inventory Turnover	29.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.71, so KOSDAQ:290270's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-22.67%
50-Day Moving Average	3,470.70
200-Day Moving Average	3,630.58
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	29,550

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 36.89 billion and earned 3.98 billion in profits. Earnings per share was 428.00.

Revenue	36.89B
Gross Profit	15.45B
Operating Income	3.14B
Pretax Income	3.09B
Net Income	3.98B
EBITDA	4.23B
EBIT	3.14B
Earnings Per Share (EPS)	428.00

Balance Sheet

The company has 10.91 billion in cash and 208.30 million in debt, giving a net cash position of 10.70 billion or 1,153.78 per share.

Cash & Cash Equivalents	10.91B
Total Debt	208.30M
Net Cash	10.70B
Net Cash Per Share	1,153.78
Equity (Book Value)	45.62B
Book Value Per Share	4,890.21
Working Capital	12.66B

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -8.64 billion, giving a free cash flow of -5.45 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-8.64B
Free Cash Flow	-5.45B
FCF Per Share	-587.21

Margins

Gross margin is 41.88%, with operating and profit margins of 8.52% and 10.79%.

Gross Margin	41.88%
Operating Margin	8.52%
Pretax Margin	8.37%
Profit Margin	10.79%
EBITDA Margin	11.46%
EBIT Margin	8.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	40.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.38%
Buyback Yield	0.58%
Shareholder Yield	1.74%
Earnings Yield	12.41%
FCF Yield	-16.97%

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 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a