Hunesion Co.,Ltd (KOSDAQ: 290270)

Hunesion Co.,Ltd Statistics

Total Valuation

Hunesion Co.,Ltd has a market cap or net worth of KRW 30.37 billion. The enterprise value is 23.57 billion.

Market Cap	30.37B
Enterprise Value	23.57B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hunesion Co.,Ltd has 9.27 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	9.27M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	48.85%
Owned by Institutions (%)	n/a
Float	4.11M

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of -5.52.

EV / Earnings	3.42
EV / Sales	0.63
EV / EBITDA	3.86
EV / EBIT	4.66
EV / FCF	-5.52

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.

Current Ratio	2.38
Quick Ratio	1.86
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.04
Interest Coverage	162.67

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	5.36%
Return on Capital (ROIC)	6.08%
Revenue Per Employee	222.69M
Profits Per Employee	40.81M
Employee Count	169
Asset Turnover	0.86
Inventory Turnover	10.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.74%
50-Day Moving Average	3,522.70
200-Day Moving Average	3,931.53
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	43,281

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 37.63 billion and earned 6.90 billion in profits. Earnings per share was 739.19.

Revenue	37.63B
Gross Profit	16.37B
Operating Income	3.76B
Pretax Income	6.70B
Net Income	6.90B
EBITDA	4.81B
EBIT	3.76B
Earnings Per Share (EPS)	739.19

Balance Sheet

The company has 7.40 billion in cash and 169.06 million in debt, giving a net cash position of 7.24 billion or 780.21 per share.

Cash & Cash Equivalents	7.40B
Total Debt	169.06M
Net Cash	7.24B
Net Cash Per Share	780.21
Equity (Book Value)	41.32B
Book Value Per Share	4,409.03
Working Capital	8.22B

Cash Flow

In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -10.97 billion, giving a free cash flow of -4.27 billion.

Operating Cash Flow	6.71B
Capital Expenditures	-10.97B
Free Cash Flow	-4.27B
FCF Per Share	-460.21

Margins

Gross margin is 43.50%, with operating and profit margins of 9.98% and 18.32%.

Gross Margin	43.50%
Operating Margin	9.98%
Pretax Margin	17.80%
Profit Margin	18.32%
EBITDA Margin	12.77%
EBIT Margin	9.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	40.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.42%
Buyback Yield	0.42%
Shareholder Yield	1.64%
Earnings Yield	22.57%
FCF Yield	-14.05%

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 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a