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    A028080   KR7028080000

HUMAX HOLDINGS CO., LTD.

(A028080)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019
Capitalization1 155 544103 25164 53269 872
Enterprise Value (EV)1 177 957124 91476 51777 241
P/E ratio -31,5x-1,74x-2,31x5,88x
Yield ----
Capitalization / Revenue 27,7x25,3x20,5x7,55x
EV / Revenue 31,7x30,6x24,3x8,35x
EV / EBITDA 58,1x72,1x-5,09x70,3x
Price to Book 0,40x0,31x0,21x0,22x
Nbr of stocks (in thousands) 22 25222 25222 25222 252
Reference price (KRW) 6 9904 6402 9003 140
Announcement Date 03/15/201803/15/201803/23/202003/24/2021
1 KRW in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 5 6194 0823 1449 254
EBITDA1 3 0621 732-15 0431 098
Operating profit (EBIT)1 3 0421 695-15 0821 033
Operating Margin 54,1%41,5%-480%11,2%
Pre-Tax Profit (EBT)1 -1 895-30 315-17 8378 415
Net income1 -2 441-29 091-13 7285 832
Net margin -43,4%-713%-437%63,0%
EPS2 -222-2 664-1 257534
Dividend per Share ----
Announcement Date 03/15/201803/15/201803/23/202003/24/2021
1 KRW in Million
2 KRW
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 22 41321 66311 9857 369
Net Cash position1 ----
Leverage (Debt / EBITDA) 7,32x12,5x-0,80x6,71x
Free Cash Flow1 11 411657-19 508-4 891
ROE (Net Profit / Equities) -1,24%-16,3%-8,73%3,85%
Shareholders' equity1 197 076178 535157 177151 414
ROA (Net Profit / Asset) 0,86%0,51%-5,28%0,39%
Assets1 -284 706-5 685 131259 8311 507 409
Book Value Per Share2 17 67615 11213 71014 026
Cash Flow per Share2 228297185672
Capex1 16332,0--
Capex / Sales 2,91%0,78%--
Announcement Date 03/15/201803/15/201803/23/202003/24/2021
1 KRW in Million
2 KRW
Key data
Capitalization (KRW) 43 617 641 710
Capitalization (USD) 34 876 257
Number of employees 46
Free-Float 33,6%
Free-Float capitalization (KRW) 14 647 024 247
Free-Float capitalization (USD) 11 711 623
Avg. Exchange 20 sessions () 144 315 380
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA