Huneed Technologies Statistics

Total Valuation

Huneed Technologies has a market cap or net worth of KRW 127.88 billion.

Market Cap	127.88B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Huneed Technologies has 13.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	23.39%
Owned by Institutions (%)	13.46%
Float	8.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.87.

Current Ratio	1.05
Quick Ratio	0.39
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-6.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-9.52%
Return on Assets (ROA)	-2.03%
Return on Capital (ROIC)	-2.45%
Revenue Per Employee	257.99M
Profits Per Employee	-29.41M
Employee Count	194
Asset Turnover	0.38
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.57% in the last 52 weeks. The beta is 0.67, so Huneed Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+60.57%
50-Day Moving Average	7,915.80
200-Day Moving Average	7,269.80
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	1,867,396

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, Huneed Technologies had revenue of KRW 50.05 billion and -5.71 billion in losses. Loss per share was -580.82.

Revenue	50.05B
Gross Profit	2.12B
Operating Income	-4.27B
Pretax Income	-5.77B
Net Income	-5.71B
EBITDA	-1.48B
EBIT	-4.27B
Loss Per Share	-580.82

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 49.73 billion in debt, giving a net cash position of -44.49 billion or -3,228.64 per share.

Cash & Cash Equivalents	5.24B
Total Debt	49.73B
Net Cash	-44.49B
Net Cash Per Share	-3,228.64
Equity (Book Value)	57.47B
Book Value Per Share	5,894.62
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.14 billion and capital expenditures -1.28 billion, giving a free cash flow of -7.42 billion.

Operating Cash Flow	-6.14B
Capital Expenditures	-1.28B
Free Cash Flow	-7.42B
FCF Per Share	-538.46

Full Cash Flow Statement

Margins

Gross margin is 4.24%, with operating and profit margins of -8.54% and -11.40%.

Gross Margin	4.24%
Operating Margin	-8.54%
Pretax Margin	-11.54%
Profit Margin	-11.40%
EBITDA Margin	-2.95%
EBIT Margin	-8.54%
FCF Margin	-14.82%

Dividends & Yields

Huneed Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	0.63%
Earnings Yield	-6.26%
FCF Yield	-5.80%

Stock Splits

The last stock split was on April 16, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 16, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

Huneed Technologies has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a