HMNEX Statistics

Total Valuation

HMNEX has a market cap or net worth of KRW 57.26 billion. The enterprise value is 43.36 billion.

Market Cap	57.26B
Enterprise Value	43.36B

Important Dates

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

Share Statistics

HMNEX has 60.27 million shares outstanding.

Current Share Class	60.27M
Shares Outstanding	60.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	n/a
Float	37.65M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	4.27
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	270.59
P/OCF Ratio	230.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 204.90.

EV / Earnings	10.38
EV / Sales	3.23
EV / EBITDA	12.65
EV / EBIT	15.14
EV / FCF	204.90

Financial Position

The company has a current ratio of 12.14, with a Debt / Equity ratio of 0.00.

Current Ratio	12.14
Quick Ratio	10.64
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	291.71M
Profits Per Employee	90.83M
Employee Count	46
Asset Turnover	0.12
Inventory Turnover	5.08

Taxes

Income Tax	-64.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks. The beta is 1.16, so HMNEX's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-0.61%
50-Day Moving Average	953.50
200-Day Moving Average	914.78
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	123,337

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, HMNEX had revenue of KRW 13.42 billion and earned 4.18 billion in profits. Earnings per share was 70.26.

Revenue	13.42B
Gross Profit	2.59B
Operating Income	-1.07B
Pretax Income	4.11B
Net Income	4.18B
EBITDA	-511.99M
EBIT	-1.07B
Earnings Per Share (EPS)	70.26

Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and 36.44 million in debt, giving a net cash position of 12.98 billion or 215.36 per share.

Cash & Cash Equivalents	13.02B
Total Debt	36.44M
Net Cash	12.98B
Net Cash Per Share	215.36
Equity (Book Value)	110.67B
Book Value Per Share	1,836.24
Working Capital	15.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.58 million and capital expenditures -36.98 million, giving a free cash flow of 211.61 million.

Operating Cash Flow	248.58M
Capital Expenditures	-36.98M
Free Cash Flow	211.61M
FCF Per Share	3.51

Full Cash Flow Statement

Margins

Gross margin is 19.33%, with operating and profit margins of -8.01% and 31.14%.

Gross Margin	19.33%
Operating Margin	-8.01%
Pretax Margin	30.65%
Profit Margin	31.14%
EBITDA Margin	-3.82%
EBIT Margin	-8.01%
FCF Margin	1.58%

Dividends & Yields

HMNEX 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	-14.22%
Shareholder Yield	-14.22%
Earnings Yield	7.30%
FCF Yield	0.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 2, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	May 2, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

HMNEX has an Altman Z-Score of 16.27 and a Piotroski F-Score of 2.

Altman Z-Score	16.27
Piotroski F-Score	2