Human Soft Holding Co. KSCC

As of June 30, 2026, Human Soft Holding Co. KSCC carries a market capitalization of 320.55B, placing it among publicly traded companies globally. Its enterprise value stands at 271.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Human Soft Holding Co. KSCC's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Human Soft Holding Co. KSCC has 134.12M shares outstanding.

As of June 30, 2026, Human Soft Holding Co. KSCC trades at a trailing price-to-earnings ratio of 8.97. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 3.51.

As of June 30, 2026, Human Soft Holding Co. KSCC trades at an EV/EBITDA multiple of 6.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Human Soft Holding Co. KSCC trades at an EV/FCF ratio of 18.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 271.19B versus a market cap of 320.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Human Soft Holding Co. KSCC maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.32, indicating conservative leverage, while an interest coverage ratio of 1,327.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Human Soft Holding Co. KSCC posted a return on equity (ROE) of 32.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 25.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.94, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Human Soft Holding Co. KSCC recorded 1.56B in income tax expense. That works out to an effective tax rate of 4.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.80B, leaving 35.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Human Soft Holding Co. KSCC's stock has declined approximately 11.13% over the past 52 weeks. The 50-day moving average sits at 2,338.28, while the 200-day moving average is 2,458.10.

Over the twelve months ended June 30, 2026, Human Soft Holding Co. KSCC generated 77.79B in revenue and converted that into 35.74B in net income, yielding earnings per share of 270.21. EBITDA reached 39.62B, while operating income came in at 35.89B.

As of June 30, 2026, Human Soft Holding Co. KSCC holds 49.66B in cash and equivalents against 292.43M in total debt, resulting in a net debt position of -49.66B. Total book value stands at 91.21B, with working capital of 60.40B providing operational flexibility.

Human Soft Holding Co. KSCC produced 15.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -664.77M in capital expenditures, free cash flow totaled 14.76B - equivalent to 110.03 per share.

Over the twelve months ended June 30, 2026, Human Soft Holding Co. KSCC posted a gross margin of 74.16, reflecting its pricing power and cost economics. The operating margin of 46.14 and net profit margin of 45.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Human Soft Holding Co. KSCC paid dividends of 349.52 per share. The dividend payout ratio of 129.35 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Human Soft Holding Co. KSCC shareholders.

Human Soft Holding Co. KSCC's most recent stock split took place on April 23, 2024 with a 20:21 split ratio.

As of June 30, 2026, Human Soft Holding Co. KSCC has an Altman Z-Score of 10.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.