Hugel Statistics
Total Valuation
Hugel has a market cap or net worth of KRW 2.77 trillion. The enterprise value is 2.35 trillion.
| Market Cap | 2.77T |
| Enterprise Value | 2.35T |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hugel has 10.80 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -4.70% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.95% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 18.99. Hugel's PEG ratio is 1.07.
| PE Ratio | 20.04 |
| Forward PE | 18.99 |
| PS Ratio | 6.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 17.03 |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 59.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 715.66M |
| Profits Per Employee | 232.32M |
| Employee Count | 594 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hugel has paid 53.50 billion in taxes.
| Income Tax | 53.50B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.56, so Hugel's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 249,310.00 |
| 200-Day Moving Average | 293,412.50 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 95,430 |
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, Hugel had revenue of KRW 425.10 billion and earned 138.00 billion in profits. Earnings per share was 12,776.25.
| Revenue | 425.10B |
| Gross Profit | 333.50B |
| Operating Income | 201.60B |
| Pretax Income | 197.50B |
| Net Income | 138.00B |
| EBITDA | n/a |
| EBIT | 201.60B |
| Earnings Per Share (EPS) | 12,776.25 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.45%, with operating and profit margins of 47.42% and 32.46%.
| Gross Margin | 78.45% |
| Operating Margin | 47.42% |
| Pretax Margin | 46.46% |
| Profit Margin | 32.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.42% |
| FCF Margin | n/a |
Dividends & Yields
Hugel 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 | 5.17% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 4.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 8, 2020. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Jul 8, 2020 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |