Humax Holdings（A028080）株式概要株式会社ヒューマックスホールディングスは、韓国、米国、アジア、欧州、南米、および国際的に放送・無線通信機器や車載用アンテナを製造・販売している。 詳細A028080 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より83.8%で取引されている リスク分析過去5年間で収益は年間12.2%減少しました。 意味のある時価総額がありません ( ₩15B )KR市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見るA028080 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW496,346 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG496,346 investors already sharing narrativesYour Fair Value₩Current Price₩6.08k99.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-26b1t2016201920222025202620282031Revenue ₩1.0tEarnings ₩109.9bAdvancedSet Fair ValueView all narrativesHumax Holdings Co., Ltd. 競合他社CSSymbol: KOSDAQ:A065770Market cap: ₩18.2bKESPIONSymbol: KOSDAQ:A079190Market cap: ₩10.9bHumaxSymbol: KOSDAQ:A115160Market cap: ₩27.1bSAMYUNG ENCSymbol: KOSDAQ:A065570Market cap: ₩11.8b価格と性能株価の高値、安値、推移の概要Humax Holdings過去の株価現在の株価₩6,080.0052週高値₩12,110.0052週安値₩4,450.00ベータ0.641ヶ月の変化-10.06%3ヶ月変化-17.00%1年変化-43.31%3年間の変化-82.78%5年間の変化-78.59%IPOからの変化-91.06%最新ニュースNew Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩16.9b market cap, or US$10.9m).New Risk • May 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.4b (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.4% per year over the past 5 years. Market cap is less than US$10m (₩14.4b market cap, or US$9.79m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩21.3b market cap, or US$14.5m).お知らせ • Mar 13Humax Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026Humax Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: art hall, 216, hwangsaeul-ro, bundang-gu, gyeonggi-do, seongnam South Korea分析記事 • Jan 20Health Check: How Prudently Does Humax Holdings (KOSDAQ:028080) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Nov 28New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩16.8b market cap, or US$11.4m).最新情報をもっと見るRecent updatesNew Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩16.9b market cap, or US$10.9m).New Risk • May 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.4b (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.4% per year over the past 5 years. Market cap is less than US$10m (₩14.4b market cap, or US$9.79m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩21.3b market cap, or US$14.5m).お知らせ • Mar 13Humax Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026Humax Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: art hall, 216, hwangsaeul-ro, bundang-gu, gyeonggi-do, seongnam South Korea分析記事 • Jan 20Health Check: How Prudently Does Humax Holdings (KOSDAQ:028080) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Nov 28New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩16.8b market cap, or US$11.4m).お知らせ • Sep 05Humax Holdings Co., Ltd. announced that it expects to receive KRW 1 billion in funding from Synergy Asset Management Co., Ltd.Humax Holdings Co., Ltd. announced private placement of Series 11 Zero Coupon Unregistered Unsecured Private Convertible Bonds due September 15, 2029 for gross proceeds of KRW 1,000,000,000 on September 5, 2025. The transaction includes participation from Synergy Asset Management Co., Ltd. for KRW 1,000,000,000. The bonds bear no interest rate and will mature on September 15, 2029. The bonds are 100% convertible into 521,648 shares at a conversion price of KRW 1,917 from September 16, 2025 to August 15, 2029. The transaction has been approved by board of directors of the company. The transaction is expected to close on September 15, 2025.お知らせ • Mar 18Humax Holdings Co., Ltd. announced that it has received KRW 3 billion in fundingOn March 18, 2025, Humax Holdings Co., Ltd. closed the transaction.お知らせ • Mar 13Humax Holdings Co., Ltd., Annual General Meeting, Mar 27, 2025Humax Holdings Co., Ltd., Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 216, hwangsaeul-ro, bundang-gu, gyeonggi-do, seongnam South Korea分析記事 • Jan 24Does Humax Holdings (KOSDAQ:028080) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩28.8b market cap, or US$20.0m).New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Market cap is less than US$100m (₩19.2b market cap, or US$13.5m).分析記事 • Nov 29We Like These Underlying Return On Capital Trends At Humax Holdings (KOSDAQ:028080)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$100m (₩35.8b market cap, or US$26.1m).分析記事 • Aug 07Is Humax Holdings (KOSDAQ:028080) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 26Here's Why Humax Holdings (KOSDAQ:028080) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩62.5b market cap, or US$46.4m).Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩6,640, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 14x in the Communications industry in South Korea. Total returns to shareholders of 167% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩7,500, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Communications industry in South Korea. Total returns to shareholders of 169% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 45%After last week's 45% share price gain to ₩7,550, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 14x in the Communications industry in South Korea. Total returns to shareholders of 199% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,350, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 14x in the Communications industry in South Korea. Total returns to shareholders of 134% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Mar 12Humax to Supply Car Sharing Service Platform to iDRIVE in the Middle EastHumax has unveiled a new agreement with iDRIVE – Saudi Arabia's first car sharing organisation – for the supply of its RAiDEA total mobility service platform. RAiDEA (powered by Humax affiliated company, Alticast) is an all-in-one mobility service platform that provides an array of services such as B2C, B2B and P2P. This technology is suitable for round trip, one way and free-floating infrastructures, and is designed for vehicles including cars, motorcycles, bikes and electric scooters iDRIVE is the first car sharing service company in Saudi Arabia and has been operating consumer car sharing services since 2018. Through this contract, its existing mobility service platform has been completely replaced with RAiDEA to deliver a more advanced B2C solution. In the future, iDRIVE plans to introduce a new B2B car sharing service.分析記事 • Mar 04Is Humax Holdings (KOSDAQ:028080) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Feb 26New 90-day low: ₩3,625The company is down 15% from its price of ₩4,275 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 1.0% over the same period.Is New 90 Day High Low • Jan 28New 90-day low: ₩3,880The company is down 1.0% from its price of ₩3,910 on 30 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 20% over the same period.Is New 90 Day High Low • Dec 21New 90-day high: ₩5,040The company is up 50% from its price of ₩3,350 on 22 September 2020. The South Korean market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is flat over the same period.分析記事 • Nov 19Humax Holdings (KOSDAQ:028080) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Oct 13New 90-day high: ₩4,840The company is up 72% from its price of ₩2,810 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 14% over the same period.株主還元A028080KR CommunicationsKR 市場7D27.1%0.7%-3.6%1Y-43.3%60.0%148.4%株主還元を見る業界別リターン: A028080過去 1 年間で60 % の収益を上げたKR Communications業界を下回りました。リターン対市場: A028080は、過去 1 年間で148.4 % のリターンを上げたKR市場を下回りました。価格変動Is A028080's price volatile compared to industry and market?A028080 volatilityA028080 Average Weekly Movement18.6%Communications Industry Average Movement14.1%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%安定した株価: A028080の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A028080の 週次ボラティリティ は、過去 1 年間で10%から19%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト198960Dae-Gyu Byunwww.holdings.humaxdigital.com株式会社ヒューマックスホールディングスは、韓国、米国、アジア、欧州、南米、および国際的に放送・無線通信機器や車載アンテナを製造・販売している。同社は、セットトップボックス、ブロードバンドゲートウェイ、ビデオゲートウェイ、情報通信技術コンサルティング、システム構築・運用サービスを提供している。また、電子機器開発システムや画像処理システムの製造・販売も行っている。また、放送・セキュリティヘッドエンドソリューション、ユーザーエクスペリエンスソリューション、データ分析ソリューションの一括ライセンス販売、ミドルウェア、セキュリティクライアント、電子番組ガイドソリューションのランニングロイヤリティ、STBソフトウェア開発、UI/GUI開発、アプリケーション開発、サーバー開発、システムインテグレーション・コンサルティング、保守サービスなどのサービスにより、デジタルソリューションの開発・販売を行っている。ヒューマックスホールディングスは1989年に設立され、韓国城南市に本社を置いている。もっと見るHumax Holdings Co., Ltd. 基礎のまとめHumax Holdings の収益と売上を時価総額と比較するとどうか。A028080 基礎統計学時価総額₩14.76b収益（TTM）-₩9.67b売上高(TTM)₩395.27b0.0xP/Sレシオ-1.5xPER（株価収益率A028080 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A028080 損益計算書（TTM）収益₩395.27b売上原価₩291.34b売上総利益₩103.93bその他の費用₩113.61b収益-₩9.67b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-3.98kグロス・マージン26.29%純利益率-2.45%有利子負債／自己資本比率83.2%A028080 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/05 23:40終値2026/07/03 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Humax Holdings Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Jay YooKorea Investment & Securities Co., Ltd.Wonjae ParkMirae Asset Securities Co., Ltd.Tae Ho YangSK Securities Co., Ltd.1 その他のアナリストを表示
New Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩16.9b market cap, or US$10.9m).
New Risk • May 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.4b (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.4% per year over the past 5 years. Market cap is less than US$10m (₩14.4b market cap, or US$9.79m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩21.3b market cap, or US$14.5m).
お知らせ • Mar 13Humax Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026Humax Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: art hall, 216, hwangsaeul-ro, bundang-gu, gyeonggi-do, seongnam South Korea
分析記事 • Jan 20Health Check: How Prudently Does Humax Holdings (KOSDAQ:028080) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Nov 28New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩16.8b market cap, or US$11.4m).
New Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩16.9b market cap, or US$10.9m).
New Risk • May 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.4b (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.4% per year over the past 5 years. Market cap is less than US$10m (₩14.4b market cap, or US$9.79m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩21.3b market cap, or US$14.5m).
お知らせ • Mar 13Humax Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026Humax Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: art hall, 216, hwangsaeul-ro, bundang-gu, gyeonggi-do, seongnam South Korea
分析記事 • Jan 20Health Check: How Prudently Does Humax Holdings (KOSDAQ:028080) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Nov 28New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩16.8b market cap, or US$11.4m).
お知らせ • Sep 05Humax Holdings Co., Ltd. announced that it expects to receive KRW 1 billion in funding from Synergy Asset Management Co., Ltd.Humax Holdings Co., Ltd. announced private placement of Series 11 Zero Coupon Unregistered Unsecured Private Convertible Bonds due September 15, 2029 for gross proceeds of KRW 1,000,000,000 on September 5, 2025. The transaction includes participation from Synergy Asset Management Co., Ltd. for KRW 1,000,000,000. The bonds bear no interest rate and will mature on September 15, 2029. The bonds are 100% convertible into 521,648 shares at a conversion price of KRW 1,917 from September 16, 2025 to August 15, 2029. The transaction has been approved by board of directors of the company. The transaction is expected to close on September 15, 2025.
お知らせ • Mar 18Humax Holdings Co., Ltd. announced that it has received KRW 3 billion in fundingOn March 18, 2025, Humax Holdings Co., Ltd. closed the transaction.
お知らせ • Mar 13Humax Holdings Co., Ltd., Annual General Meeting, Mar 27, 2025Humax Holdings Co., Ltd., Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 216, hwangsaeul-ro, bundang-gu, gyeonggi-do, seongnam South Korea
分析記事 • Jan 24Does Humax Holdings (KOSDAQ:028080) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩28.8b market cap, or US$20.0m).
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Market cap is less than US$100m (₩19.2b market cap, or US$13.5m).
分析記事 • Nov 29We Like These Underlying Return On Capital Trends At Humax Holdings (KOSDAQ:028080)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$100m (₩35.8b market cap, or US$26.1m).
分析記事 • Aug 07Is Humax Holdings (KOSDAQ:028080) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 26Here's Why Humax Holdings (KOSDAQ:028080) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩62.5b market cap, or US$46.4m).
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩6,640, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 14x in the Communications industry in South Korea. Total returns to shareholders of 167% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩7,500, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Communications industry in South Korea. Total returns to shareholders of 169% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 45%After last week's 45% share price gain to ₩7,550, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 14x in the Communications industry in South Korea. Total returns to shareholders of 199% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,350, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 14x in the Communications industry in South Korea. Total returns to shareholders of 134% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Mar 12Humax to Supply Car Sharing Service Platform to iDRIVE in the Middle EastHumax has unveiled a new agreement with iDRIVE – Saudi Arabia's first car sharing organisation – for the supply of its RAiDEA total mobility service platform. RAiDEA (powered by Humax affiliated company, Alticast) is an all-in-one mobility service platform that provides an array of services such as B2C, B2B and P2P. This technology is suitable for round trip, one way and free-floating infrastructures, and is designed for vehicles including cars, motorcycles, bikes and electric scooters iDRIVE is the first car sharing service company in Saudi Arabia and has been operating consumer car sharing services since 2018. Through this contract, its existing mobility service platform has been completely replaced with RAiDEA to deliver a more advanced B2C solution. In the future, iDRIVE plans to introduce a new B2B car sharing service.
分析記事 • Mar 04Is Humax Holdings (KOSDAQ:028080) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Feb 26New 90-day low: ₩3,625The company is down 15% from its price of ₩4,275 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Jan 28New 90-day low: ₩3,880The company is down 1.0% from its price of ₩3,910 on 30 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 20% over the same period.
Is New 90 Day High Low • Dec 21New 90-day high: ₩5,040The company is up 50% from its price of ₩3,350 on 22 September 2020. The South Korean market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is flat over the same period.
分析記事 • Nov 19Humax Holdings (KOSDAQ:028080) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Oct 13New 90-day high: ₩4,840The company is up 72% from its price of ₩2,810 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 14% over the same period.
