HUMASIS Co., Ltd.
KOSDAQTotal Valuation
HUMASIS Co., Ltd. carries a market capitalization of 53.52B, placing it among publicly traded companies globally. Its enterprise value stands at -78.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.52B |
| Enterprise Value | -78.80B |
Share Statistics
HUMASIS Co., Ltd. currently has 22.63M shares outstanding.
| Shares Outstanding | 22.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 0.33.
| PE Ratio | N/A |
| PS Ratio | 2.52 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 7.35 |
Enterprise Valuation
| EV / Sales | 1.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.46 |
Financial Position
HUMASIS Co., Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.85, indicating elevated leverage, while an interest coverage ratio of -5.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.29 |
| Quick Ratio | 2.12 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | -0.88 |
| Interest Coverage | -5.86 |
Financial Efficiency
| Return on Equity (ROE) | -4.08 |
| Return on Assets (ROA) | -3.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -72.88M |
| Effective Tax Rate | N/A |
Stock Price Statistics
HUMASIS Co., Ltd.'s stock has declined approximately -67.28907% over the past 52 weeks. The 50-day moving average sits at 3,356.70, while the 200-day moving average is 4,698.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.28907% |
| 50-Day Moving Average | 3,356.70 |
| 200-Day Moving Average | 4,698.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HUMASIS Co., Ltd. generated 32.87B in revenue and converted that into -10.43B in net income, yielding earnings per share of -689.60. EBITDA reached -12.94B, while operating income came in at -12.94B.
| Revenue | 32.87B |
| Gross Profit | 3.13B |
| Operating Income | -12.94B |
| Pretax Income | -15.62B |
| Net Income | -10.43B |
| EBITDA | -12.94B |
| EBIT | -12.94B |
| Earnings Per Share (EPS) | -689.60 |
Balance Sheet
HUMASIS Co., Ltd. holds 191.03B in cash and equivalents against 11.43B in total debt, resulting in a net debt position of -1.87B. Total book value stands at 250.74B, with working capital of 116.83B providing operational flexibility.
| Cash & Cash Equivalents | 191.03B |
| Total Debt | 11.43B |
| Net Debt | -1.87B |
| Equity (Book Value) | 250.74B |
| Book Value Per Share | 11,122.10 |
| Working Capital | 116.83B |
Cash Flow
HUMASIS Co., Ltd. produced 11.28B in operating cash flow over the past twelve months. After subtracting -238.80M in capital expenditures, free cash flow totaled 11.04B - equivalent to 489.66 per share.
| Operating Cash Flow | 11.28B |
| Capital Expenditures | -238.80M |
| Free Cash Flow | 11.04B |
| FCF Per Share | 489.66 |
Margins
HUMASIS Co., Ltd. operates with a gross margin of 9.53, reflecting its pricing power and cost economics. The operating margin of -39.37 and net profit margin of -31.73 provide insight into operational efficiency.
| Gross Margin | 9.53 |
| Operating Margin | -39.37 |
| Pretax Margin | -47.52 |
| Profit Margin | -31.73 |
| EBITDA Margin | -39.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.69 |
| FCF Yield | 13.90 |
Stock Splits
HUMASIS Co., Ltd.'s most recent stock split took place on May 11, 2026 with a 5:1 split ratio.
| Last Split Date | 5/11/2026 |
| Split Ratio | 5:1 |
Scores
HUMASIS Co., Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |