Hugel Statistics

Total Valuation

Hugel has a market cap or net worth of KRW 2.87 trillion. The enterprise value is 2.39 trillion.

Market Cap	2.87T
Enterprise Value	2.39T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Hugel has 10.80 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-6.44%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.76%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 20.21. Hugel's PEG ratio is 0.82.

PE Ratio	20.71
Forward PE	20.21
PS Ratio	6.75
PB Ratio	2.93
P/TBV Ratio	3.42
P/FCF Ratio	20.98
P/OCF Ratio	19.11
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 17.47.

EV / Earnings	16.95
EV / Sales	5.62
EV / EBITDA	10.83
EV / EBIT	11.89
EV / FCF	17.47

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.03.

Current Ratio	7.30
Quick Ratio	6.65
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.21
Interest Coverage	177.46

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 31.18%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	12.43%
Return on Invested Capital (ROIC)	31.18%
Return on Capital Employed (ROCE)	20.38%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	715.67M
Profits Per Employee	237.16M
Employee Count	594
Asset Turnover	0.42
Inventory Turnover	1.86

Taxes

In the past 12 months, Hugel has paid 49.78 billion in taxes.

Income Tax	49.78B
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.58, so Hugel's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-26.25%
50-Day Moving Average	256,220.00
200-Day Moving Average	273,472.50
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	38,203

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 425.11 billion and earned 140.87 billion in profits. Earnings per share was 12,820.16.

Revenue	425.11B
Gross Profit	333.48B
Operating Income	200.54B
Pretax Income	196.75B
Net Income	140.87B
EBITDA	220.29B
EBIT	200.54B
Earnings Per Share (EPS)	12,820.16

Full Income Statement

Balance Sheet

The company has 538.77 billion in cash and 29.13 billion in debt, giving a net cash position of 509.64 billion or 47,183.66 per share.

Cash & Cash Equivalents	538.77B
Total Debt	29.13B
Net Cash	509.64B
Net Cash Per Share	47,183.66
Equity (Book Value)	980.16B
Book Value Per Share	87,976.45
Working Capital	586.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.06 billion and capital expenditures -13.39 billion, giving a free cash flow of 136.66 billion.

Operating Cash Flow	150.06B
Capital Expenditures	-13.39B
Depreciation & Amortization	19.75B
Net Borrowing	-2.44B
Free Cash Flow	136.66B
FCF Per Share	12,652.57

Full Cash Flow Statement

Margins

Gross margin is 78.45%, with operating and profit margins of 47.17% and 33.14%.

Gross Margin	78.45%
Operating Margin	47.17%
Pretax Margin	46.28%
Profit Margin	33.14%
EBITDA Margin	51.82%
EBIT Margin	47.17%
FCF Margin	32.15%

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	3.12%
Shareholder Yield	3.12%
Earnings Yield	4.91%
FCF Yield	4.77%

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

Hugel has an Altman Z-Score of 23.58 and a Piotroski F-Score of 6.

Altman Z-Score	23.58
Piotroski F-Score	6