Hunesion Co.,Ltd Statistics
Total Valuation
KOSDAQ:290270 has a market cap or net worth of KRW 34.14 billion. The enterprise value is 23.34 billion.
Market Cap | 34.14B |
Enterprise Value | 23.34B |
Important Dates
The last earnings date was 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 -1.04% in one year.
Current Share Class | 9.23M |
Shares Outstanding | 9.23M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 48.78% |
Owned by Institutions (%) | n/a |
Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 7.70.
PE Ratio | 7.70 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 24.04 |
P/OCF Ratio | 6.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 16.44.
EV / Earnings | 5.25 |
EV / Sales | 0.62 |
EV / EBITDA | 4.76 |
EV / EBIT | 6.33 |
EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.40 |
Quick Ratio | 2.73 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.12 |
Interest Coverage | 267.92 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE) | 10.02% |
Return on Assets (ROA) | 4.61% |
Return on Invested Capital (ROIC) | 5.19% |
Return on Capital Employed (ROCE) | 7.95% |
Revenue Per Employee | 219.87M |
Profits Per Employee | 26.15M |
Employee Count | 170 |
Asset Turnover | 0.76 |
Inventory Turnover | 15.77 |
Taxes
Income Tax | -426.65M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.52, so KOSDAQ:290270's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +1.37% |
50-Day Moving Average | 3,661.10 |
200-Day Moving Average | 3,535.23 |
Relative Strength Index (RSI) | 52.69 |
Average Volume (20 Days) | 33,708 |
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 37.38 billion and earned 4.45 billion in profits. Earnings per share was 480.65.
Revenue | 37.38B |
Gross Profit | 16.72B |
Operating Income | 3.64B |
Pretax Income | 3.95B |
Net Income | 4.45B |
EBITDA | 4.85B |
EBIT | 3.64B |
Earnings Per Share (EPS) | 480.65 |
Balance Sheet
The company has 11.39 billion in cash and 165.30 million in debt, giving a net cash position of 11.23 billion or 1,216.90 per share.
Cash & Cash Equivalents | 11.39B |
Total Debt | 165.30M |
Net Cash | 11.23B |
Net Cash Per Share | 1,216.90 |
Equity (Book Value) | 45.45B |
Book Value Per Share | 4,883.37 |
Working Capital | 13.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -3.92 billion, giving a free cash flow of 1.42 billion.
Operating Cash Flow | 5.34B |
Capital Expenditures | -3.92B |
Free Cash Flow | 1.42B |
FCF Per Share | 153.91 |
Margins
Gross margin is 44.74%, with operating and profit margins of 9.73% and 11.90%.
Gross Margin | 44.74% |
Operating Margin | 9.73% |
Pretax Margin | 10.55% |
Profit Margin | 11.90% |
EBITDA Margin | 12.98% |
EBIT Margin | 9.73% |
FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.08%.
Dividend Per Share | 40.00 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.30% |
Buyback Yield | 1.04% |
Shareholder Yield | 2.12% |
Earnings Yield | 13.02% |
FCF Yield | 4.16% |
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 5.54 and a Piotroski F-Score of 5.
Altman Z-Score | 5.54 |
Piotroski F-Score | 5 |