Total Valuation
Huneed Technologies Co., Ltd. has a market cap or net worth of ₩50.86B. The enterprise value is ―.
Market Cap₩50.86B
Enterprise Value―
Share Statistics
Huneed Technologies Co., Ltd. has 14,116,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,116,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huneed Technologies Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.46%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.46%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee707.14M
Profits Per Employee-51.47M
Employee Count194
Asset Turnover0.43
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Huneed Technologies Co., Ltd. is ―. Huneed Technologies Co., Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.79
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-2.71
Price to Operating Cash Flow-3.04
PEG Ratio0.06
Income Statement
In the last 12 months, Huneed Technologies Co., Ltd. had revenue of 137.19B and earned -9.99B in profits. Earnings per share was -707.36.
Revenue137.19B
Gross Profit14.53B
Operating Income-12.03B
Pretax Income-12.57B
Net Income-9.99B
EBITDA-8.31B
Earnings Per Share (EPS)-707.36
Cash Flow
In the last 12 months, operating cash flow was -17.97B and capital expenditures -4.95B, giving a free cash flow of -22.92B billion.
Operating Cash Flow-17.97B
Free Cash Flow-22.92B
Free Cash Flow per Share-1.62K
Dividends & Yields
Huneed Technologies Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-55.10%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)87.40K
Important Dates
Huneed Technologies Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Huneed Technologies Co., Ltd. as a current ratio of 4.65, with Debt / Equity ratio of 84.17%
Current Ratio4.65
Quick Ratio2.89
Debt to Market Cap0.97
Net Debt to EBITDA-7.51
Interest Coverage Ratio-7.13
Taxes
In the past 12 months, Huneed Technologies Co., Ltd. has paid -2.58B in taxes.
Income Tax-2.58B
Effective Tax Rate0.21
Enterprise Valuation
Huneed Technologies Co., Ltd. EV to EBITDA ratio is -20.48, with an EV/FCF ratio of -4.28.
EV to Sales1.24
EV to EBITDA-20.48
EV to Free Cash Flow-4.28
EV to Operating Cash Flow-4.67
Balance Sheet
Huneed Technologies Co., Ltd. has ₩144.83B in cash and marketable securities with ₩135.05B in debt, giving a net cash position of ₩9.78B billion.
Cash & Marketable Securities₩144.83B
Total Debt₩135.05B
Net Cash₩9.78B
Net Cash Per Share₩693.05
Tangible Book Value Per Share₩11.51K
Margins
Gross margin is 11.83%, with operating margin of -8.77%, and net profit margin of -7.28%.
Gross Margin11.83%
Operating Margin-8.77%
Pretax Margin-9.16%
Net Profit Margin-7.28%
EBITDA Margin-6.06%
EBIT Margin-7.93%
Analyst Forecast
The average price target for Huneed Technologies Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-47.70%
EPS Growth Forecast-226.57%