South Korea
· Delayed Price · Currency is KRW Hunesion Co.,Ltd Statistics
Total Valuation
KOSDAQ:290270 has a market cap or net worth of KRW 32.98 billion. The enterprise value is 22.89 billion.
| Market Cap | 32.98B |
| Enterprise Value | 22.89B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:290270 has 9.23 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 48.78% |
| Owned by Institutions (%) | n/a |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of -14.63.
| EV / Earnings | 5.13 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.49 |
| EV / FCF | -14.63 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.41 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.12 |
| Interest Coverage | 177.54 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 212.46M |
| Profits Per Employee | 26.25M |
| Employee Count | 170 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 16.93 |
Taxes
| Income Tax | -516.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.53, so KOSDAQ:290270's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 3,585.20 |
| 200-Day Moving Average | 3,558.65 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 28,656 |
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 36.12 billion and earned 4.46 billion in profits. Earnings per share was 480.96.
| Revenue | 36.12B |
| Gross Profit | 15.31B |
| Operating Income | 2.82B |
| Pretax Income | 3.59B |
| Net Income | 4.46B |
| EBITDA | 3.97B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 480.96 |
Balance Sheet
The company has 10.57 billion in cash and 186.97 million in debt, giving a net cash position of 10.38 billion or 1,124.92 per share.
| Cash & Cash Equivalents | 10.57B |
| Total Debt | 186.97M |
| Net Cash | 10.38B |
| Net Cash Per Share | 1,124.92 |
| Equity (Book Value) | 43.68B |
| Book Value Per Share | 4,703.71 |
| Working Capital | 11.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -6.63 billion, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -6.63B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -169.55 |
Margins
Gross margin is 42.40%, with operating and profit margins of 7.81% and 12.36%.
| Gross Margin | 42.40% |
| Operating Margin | 7.81% |
| Pretax Margin | 9.93% |
| Profit Margin | 12.36% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.27% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 13.53% |
| FCF Yield | -4.74% |
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 6.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 4 |