Humax Statistics

Total Valuation

Humax has a market cap or net worth of KRW 38.59 billion. The enterprise value is 178.76 billion.

Market Cap	38.59B
Enterprise Value	178.76B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Humax has 43.12 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	43.12M
Shares Outstanding	43.12M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+10.94%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	27.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	4.51
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.91

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.45.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	19.96
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is -41.07% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE)	-41.07%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-6.21%
Return on Capital Employed (ROCE)	-11.56%
Revenue Per Employee	6.68B
Profits Per Employee	-1.02B
Employee Count	65
Asset Turnover	0.70
Inventory Turnover	4.25

Taxes

Income Tax	-150.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.12% in the last 52 weeks. The beta is 0.65, so Humax's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-16.12%
50-Day Moving Average	949.30
200-Day Moving Average	1,062.54
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	40,672

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, Humax had revenue of KRW 434.52 billion and -66.47 billion in losses. Loss per share was -1,540.91.

Revenue	434.52B
Gross Profit	65.14B
Operating Income	-35.79B
Pretax Income	-67.56B
Net Income	-66.47B
EBITDA	-26.40B
EBIT	-35.79B
Loss Per Share	-1,540.91

Full Income Statement

Balance Sheet

The company has 38.02 billion in cash and 170.62 billion in debt, giving a net cash position of -132.60 billion or -3,074.99 per share.

Cash & Cash Equivalents	38.02B
Total Debt	170.62B
Net Cash	-132.60B
Net Cash Per Share	-3,074.99
Equity (Book Value)	117.57B
Book Value Per Share	2,566.66
Working Capital	-27.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.08 billion and capital expenditures -1.53 billion, giving a free cash flow of 8.55 billion.

Operating Cash Flow	10.08B
Capital Expenditures	-1.53B
Free Cash Flow	8.55B
FCF Per Share	198.26

Full Cash Flow Statement

Margins

Gross margin is 14.99%, with operating and profit margins of -8.24% and -15.30%.

Gross Margin	14.99%
Operating Margin	-8.24%
Pretax Margin	-15.55%
Profit Margin	-15.30%
EBITDA Margin	-6.08%
EBIT Margin	-8.24%
FCF Margin	1.97%

Dividends & Yields

Humax 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-172.22%
FCF Yield	22.15%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Humax has an Altman Z-Score of -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	3