South Korea
· Delayed Price · Currency is KRW Huons Statistics
Total Valuation
Huons has a market cap or net worth of KRW 328.00 billion. The enterprise value is 449.54 billion.
| Market Cap | 328.00B |
| Enterprise Value | 449.54B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Huons has 11.65 million shares outstanding. The number of shares has decreased by -7.11% in one year.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | -7.11% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 18.66% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 38.05.
| EV / Earnings | 12.57 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 9.70 |
| EV / FCF | 38.05 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.82 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 14.28 |
| Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 660.31M |
| Profits Per Employee | 39.20M |
| Employee Count | 912 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Huons has paid 7.20 billion in taxes.
| Income Tax | 7.20B |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is 0.07, so Huons's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +16.56% |
| 50-Day Moving Average | 29,251.00 |
| 200-Day Moving Average | 28,044.50 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 31,860 |
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, Huons had revenue of KRW 602.21 billion and earned 35.75 billion in profits. Earnings per share was 2,985.83.
| Revenue | 602.21B |
| Gross Profit | 282.11B |
| Operating Income | 46.77B |
| Pretax Income | 43.55B |
| Net Income | 35.75B |
| EBITDA | 70.33B |
| EBIT | 46.77B |
| Earnings Per Share (EPS) | 2,985.83 |
Balance Sheet
The company has 74.22 billion in cash and 168.69 billion in debt, giving a net cash position of -94.47 billion or -8,108.01 per share.
| Cash & Cash Equivalents | 74.22B |
| Total Debt | 168.69B |
| Net Cash | -94.47B |
| Net Cash Per Share | -8,108.01 |
| Equity (Book Value) | 395.25B |
| Book Value Per Share | 31,598.74 |
| Working Capital | 128.99B |
Cash Flow
In the last 12 months, operating cash flow was 47.62 billion and capital expenditures -35.81 billion, giving a free cash flow of 11.81 billion.
| Operating Cash Flow | 47.62B |
| Capital Expenditures | -35.81B |
| Free Cash Flow | 11.81B |
| FCF Per Share | 1,013.89 |
Margins
Gross margin is 46.85%, with operating and profit margins of 7.77% and 5.94%.
| Gross Margin | 46.85% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.94% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 7.77% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 630.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 630.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.69% |
| Buyback Yield | 7.11% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 10.90% |
| FCF Yield | 3.60% |
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 December 29, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Huons has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |