Hunesion Co.,Ltd Statistics
Total Valuation
KOSDAQ:290270 has a market cap or net worth of KRW 27.08 billion. The enterprise value is 13.89 billion.
| Market Cap | 27.08B |
| Enterprise Value | 13.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:290270 has 9.23 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.01% |
| Owned by Institutions (%) | n/a |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 5.23.
| EV / Earnings | 3.08 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.50 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.35 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 351.50 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 215.30M |
| Profits Per Employee | 26.49M |
| Employee Count | 167 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | -247.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.67, so KOSDAQ:290270's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 2,731.30 |
| 200-Day Moving Average | 3,390.43 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 18,240 |
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 36.60 billion and earned 4.50 billion in profits. Earnings per share was 488.05.
| Revenue | 36.60B |
| Gross Profit | 17.24B |
| Operating Income | 3.58B |
| Pretax Income | 4.37B |
| Net Income | 4.50B |
| EBITDA | 4.70B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 488.05 |
Balance Sheet
The company has 14.00 billion in cash and 259.36 million in debt, with a net cash position of 13.74 billion or 1,489.05 per share.
| Cash & Cash Equivalents | 14.00B |
| Total Debt | 259.36M |
| Net Cash | 13.74B |
| Net Cash Per Share | 1,489.05 |
| Equity (Book Value) | 49.62B |
| Book Value Per Share | 5,318.85 |
| Working Capital | 18.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -373.88 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -373.88M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -19.73M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 287.96 |
Margins
Gross margin is 47.10%, with operating and profit margins of 9.78% and 12.30%.
| Gross Margin | 47.10% |
| Operating Margin | 9.78% |
| Pretax Margin | 11.95% |
| Profit Margin | 12.30% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 9.78% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.24% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 16.63% |
| FCF Yield | 9.81% |
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 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |