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XKRX115160
Market cap39mUSD
Jan 10, Last price  
1,363.00KRW
1D
4.93%
1Q
-20.66%
Jan 2017
-90.09%
IPO
-90.85%
Name

Humax Co Ltd

Chart & Performance

D1W1MN
XKRX:115160 chart
P/E
P/S
0.09
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
11.45%
Rev. gr., 5y
-14.63%
Revenues
652.63b
-5.34%
1,024,313,053,9201,139,415,149,5901,443,770,496,5001,426,664,921,2481,350,510,226,1711,611,589,046,6941,439,001,646,6461,035,162,026,982874,611,297,721643,887,901,732689,475,252,984652,633,704,041
Net income
-61.49b
L+33.14%
12,933,805,23026,399,219,18021,029,261,29030,957,203,6586,291,168,096-31,668,503,958-47,076,759,91019,599,067,266-128,754,558,215-44,877,307,944-46,184,438,455-61,490,629,790
CFO
36.79b
P
6,752,220,98047,432,471,450-2,503,339,08090,000,562,00152,237,679,345-149,740,170,970126,780,875,18483,459,039,17042,553,164,862-21,024,302,430-26,809,121,23636,789,119,390
Dividend
Dec 28, 2016150 KRW/sh
Earnings
Feb 12, 2025

Profile

Humax Co., Ltd. provides video gateways, set-top boxes, and broadband gateways for broadcasting companies and telecommunication operators worldwide. It also offers smart home solutions through digital broadcasting and communication technology. In addition, the company offers set-top box, broadband gateway, and video gateway products. In addition, the company offers car infotainment/antenna, automotive infotainment systems and vehicle antennas, mobility; and IoT solutions. The company operates approximately in 80 countries. Humax Co., Ltd. was founded in 1989 and is headquartered in Seongnam, South Korea.
IPO date
Nov 16, 2009
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
652,633,704
-5.34%
689,475,253
7.08%
Cost of revenue
601,016,860
658,922,288
Unusual Expense (Income)
NOPBT
51,616,844
30,552,965
NOPBT Margin
7.91%
4.43%
Operating Taxes
1,830,729
4,107,455
Tax Rate
3.55%
13.44%
NOPAT
49,786,116
26,445,511
Net income
(61,490,630)
33.14%
(46,184,438)
2.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
150,255,756
185,027,315
Long-term debt
214,435,159
158,375,398
Deferred revenue
23,345
259,509
Other long-term liabilities
86,458,063
150,819,951
Net debt
(79,672,472)
(168,267,935)
Cash flow
Cash from operating activities
36,789,119
(26,809,121)
CAPEX
(6,087,780)
(20,360,226)
Cash from investing activities
3,615,734
(65,891,569)
Cash from financing activities
(46,420,858)
27,576,093
FCF
103,983,524
35,519,853
Balance
Cash
46,518,005
54,798,711
Long term investments
397,845,383
456,871,937
Excess cash
411,731,703
477,196,885
Stockholders' equity
(136,145,637)
(47,292,618)
Invested Capital
756,949,911
790,266,254
ROIC
6.44%
3.56%
ROCE
8.26%
4.07%
EV
Common stock shares outstanding
43,121
43,092
Price
2,995.00
-9.24%
3,300.00
-31.32%
Market cap
129,148,662
-9.18%
142,205,154
-20.03%
EV
91,171,152
27,942,586
EBITDA
63,554,967
44,158,410
EV/EBITDA
1.43
0.63
Interest
23,548,032
17,667,333
Interest/NOPBT
45.62%
57.83%