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Humax Co. Ltd

Humax Co. Ltd

115160 · KQ · Technology / Communication Equipment

4,655.00KRW-115.00 (-2.41%)

Price History

Full chart

Market Stats

Previous Close4,770.00
Open4,675.00
Day Range4,625.00 – 4,835.00
52-Week Range4,850.00 – 10,790.00
Volume13.89K
Market Cap23.48B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg5,483.20
200-Day Avg6,850.70

About

Humax Co., Ltd. engages in the gateway, automotive electronics, and digital solution businesses in South Korea and internationally. The company offers set-top box, broadband gateway, and video gateway products; integrated shark antennas for vehicles; micro antennas and smart key antennas for controlling the opening and closing of car doors and trunks; and digital broadcasting software for broadcasting operators. It is also involved in the parking lot business; car sharing services; vehicle control systems; electric vehicle charger development and operation business; and raw material purchase agency service business. In addition, the company offers vehicle infotainment systems and antenna products; and IoT solutions. Further, it manufactures and sells broadcasting and wireless communication equipment, as well as provision of business investment and investment company management services. Humax Co., Ltd. was founded in 1989 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOJeong Seong Min
  • Employees96
  • HeadquartersHUMAX Village, Seongnam-si, South Korea, 13595, Korea
  • Websitehttps://kr.humaxdigital.com

Leadership

  • Jeong Seong MinChief Executive Officer

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue229.67B1.01T994.02B1.02T1.14T1.44T1.43T1.35T1.61T1.44T1.17T874.61B643.89B689.48B646.40B535.56B394.17B
Growth (%)-+340.08%-1.65%+3.05%+11.24%+26.71%-1.18%-5.34%+19.33%-10.71%-18.42%-25.49%-26.38%+7.08%-6.25%-17.15%-26.40%
Cost of Revenue157.20B713.89B764.11B785.74B886.33B1.14T1.11T1.08T1.33T1.22T963.26B695.52B553.87B567.19B532.78B438.15B340.95B
Gross Profit-----292.41B314.68B269.15B283.87B214.43B210.62B179.09B90.02B122.28B113.62B97.41B53.21B
Gross Margin-----20.25%22.06%19.93%17.61%14.90%17.94%20.48%13.98%17.74%17.58%18.19%13.50%
Operating Expense-----259.35B266.71B251.72B282.29B251.51B192.96B181.67B156.09B139.78B98.11B92.95B80.23B
Operating Income14.12B70.72B35.81B30.74B30.48B33.05B47.97B17.43B1.58B-37.08B17.66B-2.57B-66.07B-17.50B15.51B4.45B-27.01B
Operating Margin6.15%7.00%3.60%3.00%2.68%2.29%3.36%1.29%0.10%-2.58%1.50%-0.29%-10.26%-2.54%2.40%0.83%-6.85%
EBITDA-------------5.14B-10.13B-25.45B-62.27B
EBITDA Margin-------------0.75%-1.57%-4.75%-15.80%
Net Income-----21.03B30.96B6.29B-31.67B-47.08B19.60B-87.56B-38.74B-38.35B-61.49B-57.05B-78.07B
Net Income Margin-----1.46%2.17%0.47%-1.97%-3.27%1.67%-10.01%-6.02%-5.56%-9.51%-10.65%-19.81%
R&D-51.13B51.98B59.89B68.97B66.22B75.59B81.35B73.02B72.54B-44.12B31.46B21.51B10.73B10.28B15.36B
R&D as % of Total Revenue-5.06%5.23%5.85%6.05%4.59%5.30%6.02%4.53%5.04%-5.04%4.89%3.12%1.66%1.92%3.90%
Interest Expense0000000000017.22B13.86B17.67B21.37B17.73B12.06B
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%1.97%2.15%2.56%3.31%3.31%3.06%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets677.66B732.53B766.77B717.36B834.85B943.64B951.76B1.02T1.21T1.06T1.02T1.10T959.62B1.01T832.44B662.81B491.06B
Total Liabilities343.48B362.74B371.26B313.39B395.59B489.58B476.21B548.01B773.70B677.21B623.70B779.15B640.03B730.40B584.54B506.20B394.93B
Total Equity334.18B369.79B395.51B403.97B422.23B438.99B475.55B470.35B432.30B379.87B398.43B320.47B319.59B277.17B215.62B156.62B90.69B
Cash115.86B116.73B73.44B84.49B88.93B94.28B152.58B187.73B108.10B118.62B89.36B92.33B94.19B40.68B36.89B23.99B25.41B
Total Debt------180.28B193.14B306.04B293.34B301.89B332.16B-----
Net Debt-----------289.47B117.91B208.27B171.26B108.90B73.47B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.23B18.36B6.75B47.43B-2.50B90.61B52.69B-149.67B126.95B79.37B72.49B-15.70B-17.95B36.79B81.79B17.93B
Investing Cash Flow---15.31B--10.01B-58.46B-15.70B-70.86B-44.57B-169.49B-102.33B155.18B-65.89B3.62B-30.94B-
Financing Cash Flow89.05B7.59B---18.61B29.94B-3.18B148.62B-75.63B60.46B25.96B-125.03B27.58B-46.42B-65.41B-
Capital Expenditure1.37B6.66B7.99B8.39B13.76B21.18B32.63B33.63B15.90B11.46B14.87B11.09B6.65B20.36B6.58B3.63B6.78B
Free Cash Flow----------43.46B35.13B-23.34B-43.10B30.21B78.17B11.15B
Dividends Paid-3.40B4.51B4.41B4.41B3.31B3.33B3.52B3.46B--------
FCF to OCF----------54.76%48.46%148.68%240.14%82.11%95.57%62.21%

Earnings

Report DateMay 17, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 29, 2011Mar 30, 2012May 30, 2012Aug 28, 2012Nov 28, 2012Mar 21, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 14, 2014Feb 6, 2015May 15, 2015Aug 17, 2015Nov 11, 2015Feb 1, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 23, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 12, 2020May 14, 2020Aug 13, 2020Nov 16, 2020May 17, 2021Aug 12, 2021Nov 15, 2021Feb 15, 2022May 16, 2022Aug 16, 2022Nov 14, 2022May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 16, 2024Aug 14, 2024Nov 12, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate3590.00-----1460.005940.00-4770.005950.003380.00------2530.00498.003210.004210.00495.00457.003070.002570.005270.004550.00409.00-110.00330.00434.002020.00-710.00-390.00-1680.00790.001450.00870.00-----------------------
EPS Actual1650.003851.864137.425011.874386.62551.436750.006450.001453.941855.10837.70-200.001129.844447.781613.853393.36613.21534.484990.00304.002850.003690.00697.00-20.003460.005610.00-8551.412100.00-167.00760.00-2360.00-1046.002190.00-1780.00-7940.00-1305.001600.002210.001620.00870.00-574.75-1350.61-581.21-511.42450.09-96.00-834.78-267.96387.55-502.64-513.29-340.01-40.56-791.04-185.43-642.96-158.14-336.47-851.3656.95-6055.466643.71272.37
Surprise-54.04%-----362.33%8.59%--61.11%-85.92%-105.92%------97.23%-38.96%-11.21%-12.35%40.81%-104.38%12.70%118.29%-262.27%-53.85%-140.83%790.91%-815.15%-341.01%8.42%-150.70%-1935.90%--4.76%179.75%11.72%0.00%-----------------------
TimingAfter-hours-----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap23.48B
Enterprise Value93.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.19
Revenue (TTM)385.97B
Gross Profit (TTM)59.89B
EBITDA-22.91B
Profit Margin3.39%
Operating Margin-1.10%
Return on Equity8.85%
Return on Assets-3.92%
Shares Outstanding4.31M
Shares Float2.76M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
1379.42Dec 28, 2016
20151×
1379.42Dec 29, 2015
20141×
1379.42Dec 29, 2014
20131×
1379.42Dec 27, 2013
20121×
1839.22Dec 27, 2012
20111×
1839.22Dec 28, 2011
20101×
1839.22Dec 29, 2010
20091×
1379.42Dec 29, 2009

Stock Splits

  • Apr 30, 20261:10
  • Apr 20, 2021821:755