YOLFTbeta
20

Humedix Co Ltd

200670 · KQ · Healthcare / Drug Manufacturers - Specialty & Generic

22,300.00KRW-150.00 (-0.67%)

Price History

Full chart

Market Stats

Previous Close22,450.00
Open22,500.00
Day Range22,050.00 – 23,100.00
52-Week Range20,889.92 – 50,982.62
Volume8.89K
Market Cap284.93B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.56%
Beta0.36
50-Day Avg25,589.00
200-Day Avg32,628.25

About

Humedix Co., Ltd. engages in the manufacture and sale of various pharmaceutical products in South Korea. The company offers prescription medicines, active pharmaceutical ingredients, medical devices, cosmetics, and health functional food products. It is also involved in the manufacture and distribution of anticancer drugs. The company was formerly known as HVLS Co., Ltd. and changed its name to Humedix Co., Ltd. in 2010. Humedix Co., Ltd. was founded in 2002 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Min-jong Kang
  • Employees0
  • HeadquartersHuonsGlobal Building, Seongnam-si, South Korea, 13449, Korea
  • Websitehttps://humedix.com

Leadership

  • Mr. Min-jong KangChief Executive Officer

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.13B47.13B54.73B64.83B78.62B98.48B110.99B123.17B152.27B161.87B170.05B
Growth (%)-+11.87%+16.11%+18.46%+21.27%+25.26%+12.70%+10.97%+23.63%+6.30%+5.05%
Cost of Revenue20.43B24.63B30.06B39.13B45.78B59.01B66.83B68.53B81.92B86.87B90.54B
Gross Profit21.70B22.51B24.67B25.70B32.84B39.47B44.17B54.64B70.35B75.00B79.52B
Gross Margin51.51%47.75%45.07%39.65%41.77%40.08%39.79%44.36%46.20%46.33%46.76%
Operating Expense7.65B11.24B12.26B15.01B20.64B22.89B30.34B20.79B33.04B31.86B37.19B
Operating Income14.05B11.26B12.41B10.69B12.20B16.58B13.83B33.85B37.31B43.14B42.33B
Operating Margin33.35%23.90%22.68%16.49%15.52%16.84%12.46%27.48%24.50%26.65%24.89%
EBITDA-------43.65B45.13B59.88B74.79B
EBITDA Margin-------35.44%29.64%36.99%43.98%
Net Income11.62B10.27B11.94B9.21B10.42B15.08B9.06B21.09B24.82B39.26B51.79B
Net Income Margin27.59%21.80%21.82%14.20%13.25%15.32%8.17%17.12%16.30%24.25%30.45%
R&D3.32B4.69B4.25B5.18B5.62B7.68B8.93B8.86B10.09B9.21B9.44B
R&D as % of Total Revenue7.89%9.94%7.76%8.00%7.15%7.80%8.05%7.19%6.62%5.69%5.55%
Interest Expense000027.54M257.13M2.23B3.17B1.45B55.58M59.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.04%0.26%2.01%2.57%0.95%0.03%0.03%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.90B131.16B129.74B128.28B138.42B175.65B215.86B227.14B219.98B249.75B323.64B
Total Liabilities6.10B22.05B21.82B22.14B26.32B55.58B89.87B88.03B21.91B21.22B24.05B
Total Equity109.80B109.11B107.92B106.13B112.10B120.07B125.99B139.11B198.06B228.53B299.59B
Cash67.71B59.76B38.02B29.94B19.10B28.66B9.35B10.70B20.25B110.32B39.88B
Total Debt-10.60B4.75B-576.16M20.75B-----
Net Debt------20.32B----

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.71B7.61B8.77B23.80B13.81B23.76B19.18B38.15B30.89B50.74B45.15B
Investing Cash Flow-17.80B-20.55B-20.78B-15.50B-16.11B-29.81B-50.35B53.96B-15.47B-12.57B-
Financing Cash Flow42.60B4.91B-9.74B-16.38B-8.53B15.61B20.06B-10.62B-25.81B-9.89B-
Capital Expenditure10.83B22.40B19.40B12.98B9.33B17.69B13.74B7.28B9.03B8.67B8.01B
Free Cash Flow----2.50B-3.20B14.22B30.87B21.86B42.08B37.13B
Dividends Paid2.60B2.60B4.29B5.16B5.34B4.76B3.76B3.76B7.08B5.95B10.83B
FCF to OCF----18.10%-13.46%74.15%80.92%70.76%82.92%82.25%
Dividend Paid to FCF----213.76%-148.85%26.45%12.18%32.39%14.14%29.15%

Earnings

Report DateMar 13, 2015May 11, 2015Aug 5, 2015Nov 11, 2015Jan 27, 2016May 16, 2016Aug 16, 2016Nov 13, 2016Feb 16, 2017May 14, 2017Aug 13, 2017Nov 12, 2017Mar 9, 2018May 14, 2018Aug 14, 2018Nov 11, 2018Mar 7, 2019May 13, 2019Aug 11, 2019Nov 11, 2019Mar 11, 2020May 12, 2020Aug 12, 2020Nov 11, 2020Feb 14, 2021May 9, 2021Aug 16, 2021Nov 14, 2021Feb 6, 2022May 15, 2022Aug 16, 2022Nov 14, 2022Jan 25, 2023May 11, 2023Aug 10, 2023Nov 10, 2023May 10, 2024Aug 8, 2024Nov 8, 2024Mar 28, 2025May 15, 2025Jun 30, 2025Nov 10, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-------484.59261.68353.36----223.63175.3398.72249.50-185.45--292.55366.48---366.48366.48366.48366.48366.48----809.001026.00911.00-------
EPS Actual185.89242.40335.96350.79285.35310.72317.94247.43181.57228.75415.67347.29206.65200.93185.05274.77306.00250.00237.47126.53321.57103.00416.00351.00717.00330.00291.00255.0011.521101.00613.00668.00-204.141178.65339.00707.00891.001143.00665.001096.111301.90761.612196.00758.521171.06221.00
Surprise--------48.94%-30.61%-35.26%-----17.25%56.72%209.97%0.20%--31.77%--42.20%-4.22%----30.42%-96.86%200.43%67.27%82.27%----10.14%11.40%-27.00%-------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap284.93B
Enterprise Value158.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.57
Price / Book0.87
Revenue (TTM)110.99B
Gross Profit (TTM)44.07B
EBITDA28.26B
Profit Margin8.17%
Operating Margin15.38%
Return on Equity7.26%
Return on Assets5.11%
Shares Outstanding11.00M
Shares Float5.44M
Beta0.36
Dividend Yield4.56%
Dividend Rate1,170.00
Payout Ratio26.92%

Dividends

20263×
200.00Aug 28, 2026200.00May 26, 2026200.00Apr 2, 2026
20254×
570.00Nov 24, 2025150.00Aug 20, 2025300.00Jun 27, 2025330.00Mar 28, 2025
20242×
300.00Jun 27, 2024275.00Mar 29, 2024
20231×
250.00Jun 29, 2023
20221×
500.00Dec 28, 2022
20211×
400.00Dec 29, 2021
20201×
400.00Dec 29, 2020
20191×
500.00Dec 27, 2019
20181×
600.00Dec 27, 2018
20171×
560.75Dec 27, 2017
20161×
445.04Dec 28, 2016
20151×
261.79Dec 29, 2015

Stock Splits

  • Dec 27, 2018107:100
  • Dec 27, 201721:20
  • Dec 28, 201651:50
  • Jul 29, 20156:5
  • Jun 16, 20151683:1645