Hugel, Inc. (KOSDAQ:145020)
South Korea flag South Korea · Delayed Price · Currency is KRW
234,000
-22,000 (-8.59%)
Mar 4, 2026, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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