YOLFTbeta
Humax Holdings Co. Ltd

Humax Holdings Co. Ltd

028080 · KQ · Technology / Communication Equipment

5,170.00KRW-40.00 (-0.77%)

Price History

Full chart

Market Stats

Previous Close5,210.00
Open5,110.00
Day Range5,110.00 – 5,230.00
52-Week Range4,205.00 – 12,110.00
Volume0
Market Cap12.55B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.60
50-Day Avg4,945.90
200-Day Avg6,943.68

About

Humax Holdings Co., Ltd. manufactures and sells broadcasting and wireless communication devices and automotive antennas in South Korea, the United States, Asia, Europe, and South America, and internationally. The company offers set-top boxes, broadband gateways, and video gateways, as well as information and communication technology consulting and system construction and operation services. It also engages in the manufacturing and selling of electronic equipment development systems and image processing systems. In addition, the company develops and sells digital solutions by one time sales license sales for broadcasting and security headend solution, user experience solution, and data analysis solution; running royalty for middleware, security client, and electronic program guide solution; and service for STB software development, UI/GUI development, application development, server development, system integration and consulting, and maintenance services. Humax Holdings Co., Ltd. was founded in 1989 and is based in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEODr. Dae-Gyu Byun
  • Employees61
  • HeadquartersHumax Village, Seongnam-si, South Korea, 13595, Korea
  • Websitehttps://www.holdings.humaxdigital.com

Leadership

  • Dr. Dae-Gyu ByunCEO & Director · b. 1960

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue330.73B422.04B379.08B467.57B649.52B721.91B736.45B781.87B590.20B1.06T18.84B13.52B22.28B16.66B15.73B5.62B4.08B3.14B9.25B5.10B7.76B697.38B653.57B542.66B400.73B
Growth (%)-+27.61%-10.18%+23.34%+38.91%+11.15%+2.01%+6.17%-24.51%+80.20%-98.23%-28.25%+64.83%-25.25%-5.54%-64.29%-27.36%-22.99%+194.36%-44.86%+52.00%+8891.35%-6.28%-16.97%-26.16%
Cost of Revenue181.86B271.13B276.28B351.28B479.08B535.26B557.49B536.87B373.69B719.69B869.52M--23.36M17.31M13.02M15.90M--631.04M793.74M360.39B496.10B401.18B301.37B
Gross Profit-------------16.63B15.72B5.61B4.07B-7.53B4.47B6.96B336.99B157.48B141.48B99.36B
Gross Margin-------------99.86%99.89%99.77%99.61%-81.34%87.63%89.77%48.32%24.09%26.07%24.79%
Operating Expense-------------7.93B36.41B2.16B14.87B-9.14B24.80B26.58B353.50B146.21B137.03B125.82B
Operating Income101.59B92.49B28.83B16.54B48.85B39.50B19.12B20.79B51.64B64.76B13.21B7.91B16.84B8.70B-20.69B3.45B-10.80B-15.08B-1.62B-20.33B-19.62B-16.51B11.26B4.45B-26.46B
Operating Margin30.72%21.92%7.60%3.54%7.52%5.47%2.60%2.66%8.75%6.09%70.12%58.52%75.57%52.24%-131.52%61.41%-264.68%-479.76%-17.47%-398.44%-252.97%-2.37%1.72%0.82%-6.60%
EBITDA---------------------3.75B-12.76B-27.88B-64.95B
EBITDA Margin---------------------0.54%-1.95%-5.14%-16.21%
Net Income88.14B78.83B24.99B14.75B41.87B28.88B6.35B-28.12B8.21B11.19B4.88B6.66B2.58B-23.34B-2.44B-29.09B-13.73B5.83B-21.89B-20.95B-14.12B-24.58B-21.32B-28.32B
Net Income Margin26.65%18.68%6.59%3.15%6.45%4.00%0.86%-4.76%0.77%59.38%36.10%29.89%15.48%-148.37%-43.44%-712.66%-436.71%63.03%-428.96%-270.05%-2.02%-3.76%-3.93%-7.07%
Interest Expense000000000000000012.50B16.75B6.64B21.43B14.62B18.14B22.13B18.31B12.69B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%306.21%532.97%71.75%419.92%188.49%2.60%3.39%3.37%3.17%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets278.29B337.72B388.58B381.78B685.80B646.51B718.75B657.23B130.73B883.88B233.40B242.90B248.62B240.99B222.11B221.50B192.63B164.18B169.62B153.54B970.80B1.02T842.45B668.97B495.07B
Total Liabilities60.89B57.32B67.58B63.36B310.52B241.43B320.68B296.75B13.18B389.46B10.50B17.59B18.60B13.58B20.36B28.51B27.63B14.49B16.48B23.88B851.13B919.03B595.14B615.00B402.46B
Total Equity217.39B278.48B320.00B318.42B375.28B405.09B398.08B360.48B117.55B211.73B217.96B220.58B224.02B225.60B201.75B192.99B164.99B149.69B153.14B129.66B119.67B101.85B75.96B53.97B30.97B
Cash39.26B38.50B10.50B32.62B87.43B62.54B32.90B75.91B54.57B154.46B4.52B4.84B4.48B1.41B1.74B2.49B3.24B2.02B7.34B2.30B97.36B41.53B37.44B24.74B26.02B
Total Debt---------------21.90B--14.66B20.54B-----
Net Debt-------------------17.60B128.14B218.13B179.12B114.15B78.79B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.34B81.08B-8.49B-77.38B37.19B-7.31B39.11B-814.02M1.50B119.51M790.39M-281.87M1.89B157.26M1.80B-71.87M1.63B-23.09B37.24B81.44B17.05B
Investing Cash Flow---28.05B41.28B--140.82B26.08B-----1.54B-6.63B-4.02B-31.98M4.61B3.57B-10.74B92.05B-74.64B4.92B-27.92B-
Financing Cash Flow----127.96B-74.07B-24.27B10.79B-3.35B--1.65B6.18B5.05B-1.09B-6.00B-50.65M5.78B1.38B34.33B-48.49B-67.88B-
Capital Expenditure13.04B5.31B5.74B20.97B30.85B44.57B11.92B12.52B5.46B8.49B703.38M255.19M3.48M108.64M2.97B163.42M31.98M19.03M19.03M19.03M13.93M19.69B6.62B3.71B6.60B
Free Cash Flow--------------------90.90M1.61B-43.50B30.62B77.73B10.45B
Dividends Paid1.70B3.98B-4.02B2.01B4.14B4.16B4.12B3.81B680.56M1.80B1.65B1.65B1.10B1.14B1.14B1.09B0-------
FCF to OCF-------------------126.48%99.14%188.42%82.23%95.45%61.31%

Earnings

Report DateOct 26, 2004Apr 28, 2005Oct 25, 2005Apr 25, 2006Oct 25, 2006Feb 5, 2007Apr 24, 2007Jul 25, 2007Oct 25, 2007Jan 30, 2008May 15, 2008Aug 14, 2008Dec 18, 2008Jun 1, 2009Aug 3, 2009Nov 13, 2009Feb 18, 2010May 17, 2010Aug 16, 2010Nov 15, 2010Mar 31, 2011Apr 25, 2011Aug 31, 2011Oct 21, 2011Apr 23, 2012Aug 29, 2012Oct 26, 2012Jan 15, 2013Apr 22, 2013Aug 28, 2013Oct 25, 2013Jan 14, 2014Apr 28, 2014Sep 3, 2014Oct 24, 2014Jan 13, 2015Apr 27, 2015Sep 2, 2015Oct 23, 2015Jan 12, 2016Apr 25, 2016Aug 16, 2016Nov 14, 2016Feb 15, 2017May 16, 2017Aug 14, 2017Nov 16, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019Apr 22, 2019Aug 13, 2019Nov 14, 2019Feb 5, 2020May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 13, 2021Nov 11, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Jan 17, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Feb 14, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate3988.745218.154540.6115714.5612567.2812813.1611474.479247.889197.799962.757822.674343.917540.375206.806387.929457.4112496.109570.639375.5210195.152615.00----------------------------------------------------------
EPS Actual6424.483141.8216644.547489.0911091.992349.539644.024890.315846.52-3961.422349.535901.169261.545272.796283.64830.0012496.102200.001470.002005.00-1170.00799.48616.95228.321152.77209.88273.44622.08662.701215.521452.79-305.14563.64-271.391421.17-525.74-801.56685.41511.26-10677.001459.18367.38-586.84-307.49-165.508.10-154.38-2346.11136.74-125.27-503.19-765.69-317.73-378.68-1743.395110.67-2303.70-5716.42-2057.50-2492.051554.38-1102.00-1897.363063.60-3429.63-4201.20-1776.90-1851.51-199.14-7426.91-1694.32-4540.79-1073.42-2454.43-6228.59-4.87-3579.594494.06763.21
Surprise61.07%-39.79%266.57%-52.34%-11.74%-81.66%-15.95%-47.12%-36.44%-139.76%-69.97%35.85%22.83%1.27%-1.63%-91.22%0.00%-77.01%-84.32%-80.33%-144.74%----------------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------------------

Key Statistics & Ratios

Market Cap12.55B
Enterprise Value81.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.28
Revenue (TTM)392.73B
Gross Profit (TTM)99.28B
EBITDA-22.66B
Profit Margin1.50%
Operating Margin-1.29%
Return on Equity8.54%
Return on Assets-3.83%
Shares Outstanding2.43M
Shares Float856.17K
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
500.00Dec 28, 2016
20151×
500.00Dec 29, 2015
20141×
500.00Dec 29, 2014
20131×
500.00Dec 27, 2013
20121×
750.00Dec 27, 2012
20111×
750.00Dec 28, 2011
20101×
750.00Dec 29, 2010
20091×
750.00Dec 29, 2009
20081×
4098.02Dec 29, 2008
20071×
4098.02Dec 27, 2007
20061×
4098.02Dec 27, 2006
20051×
4098.02Dec 28, 2005
20041×
2049.01Dec 29, 2004
20031×
4098.02Dec 29, 2003
20021×
4098.02Dec 27, 2002
20012×
4098.02Dec 27, 20012049.01Jan 2, 2001

Stock Splits

  • Apr 30, 20261:5
  • Oct 1, 2009278:1519