Hunesion Co.,Ltd (KOSDAQ:290270)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,780.00
-80.00 (-2.80%)
At close: Sep 10, 2026

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 Cap27.08B
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
Financial Ratio History

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.

Revenue36.60B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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