Humax（A115160）株式概要株式会社ヒューマックスは、韓国内外でゲートウェイ、車載用電子機器、デジタルソリューション事業を展開している。 詳細A115160 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4/6配当金0/6報酬当社が推定した公正価値より67.8%で取引されている リスク分析過去5年間で収益は年間4.5%減少しました。 KR市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( ₩32B )すべてのリスクチェックを見るA115160 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩7.16k93.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-107b2t2016201920222025202620282031Revenue ₩210.1bEarnings ₩20.7bAdvancedSet Fair ValueView all narrativesHumax Co., Ltd. 競合他社FINEDIGITALSymbol: KOSDAQ:A038950Market cap: ₩24.7bYwSymbol: KOSDAQ:A051390Market cap: ₩35.2bCSSymbol: KOSDAQ:A065770Market cap: ₩23.1bSystem and Application TechnologiesSymbol: KOSDAQ:A060540Market cap: ₩35.0b価格と性能株価の高値、安値、推移の概要Humax過去の株価現在の株価₩7,160.0052週高値₩11,430.0052週安値₩5,890.00ベータ0.791ヶ月の変化-0.69%3ヶ月変化1.70%1年変化-33.27%3年間の変化-81.31%5年間の変化-85.24%IPOからの変化-95.55%最新ニュース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 15% 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 0.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (₩40.4b market cap, or US$27.4m).Buy Or Sell Opportunity • Apr 08Now 164% overvalued after recent price riseOver the last 90 days, the stock has risen 824% to ₩7,210. The fair value is estimated to be ₩2,731, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 34%.New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 0.8% 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 0.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩30.8b market cap, or US$20.4m).お知らせ • Mar 13Humax Co., Ltd., Annual General Meeting, Mar 26, 2026Humax Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: art hall, 216, hwangsaeul-ro, bundang-gu, gyeonggi-do, seongnam South KoreaNew Risk • Mar 04New 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% 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 (10% average weekly change). Market cap is less than US$100m (₩25.4b market cap, or US$17.4m).Buy Or Sell Opportunity • Feb 19Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to ₩695. The fair value is estimated to be ₩937, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has declined by 29%.最新情報をもっと見るRecent updatesNew 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 15% 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 0.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (₩40.4b market cap, or US$27.4m).Buy Or Sell Opportunity • Apr 08Now 164% overvalued after recent price riseOver the last 90 days, the stock has risen 824% to ₩7,210. The fair value is estimated to be ₩2,731, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 34%.New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 0.8% 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 0.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩30.8b market cap, or US$20.4m).お知らせ • Mar 13Humax Co., Ltd., Annual General Meeting, Mar 26, 2026Humax Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: art hall, 216, hwangsaeul-ro, bundang-gu, gyeonggi-do, seongnam South KoreaNew Risk • Mar 04New 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% 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 (10% average weekly change). Market cap is less than US$100m (₩25.4b market cap, or US$17.4m).Buy Or Sell Opportunity • Feb 19Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to ₩695. The fair value is estimated to be ₩937, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has declined by 29%.分析記事 • Jan 14Is Humax (KOSDAQ:115160) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...お知らせ • Mar 13Humax Co., Ltd., Annual General Meeting, Mar 27, 2025Humax Co., Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 216, hwangsaeul-ro, bundang-gu, gyeonggi-do, seongnam South Koreaお知らせ • Mar 12Humax Co., Ltd. announced that it has received KRW 10 billion in fundingOn March 11, 2025. Humax Co., Ltd. has closed the transaction.お知らせ • Jan 21BENO TNR, Inc. (KOSDAQ:A206400) and Pentashield No. 1 Association completed the acquisition of 32.16% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160).BENO TNR, Inc. (KOSDAQ:A206400) and Pentashield No. 1 Association agreed to acquire 32.16% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 6.5 billion on December 13, 2024. As part of the acquisition, Pentashield No. 1 Association and BENO TNR, Inc will acquire 24.13% and 8.03% respectively. A cash consideration valued at KRW 650 per share will be paid by BENO TNR, Inc. and Pentashield No. 1 Association. BENO TNR, Inc. and Pentashield No. 1 Association will acquire 24.13% stake and 8.03% stake in Alticast Corporation respectively. The expected completion of the transaction is January 21, 2025. BENO TNR, Inc. (KOSDAQ:A206400) and Pentashield No. 1 Association completed the acquisition of 32.16% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) on January 21, 2025. The consideration consists of KRW 1.3 billion was paid as deposit on December 13, 2024 and remaining KRW 5.2 billion on January 21, 2025.分析記事 • Jan 10Improved Revenues Required Before Humax Co., Ltd. (KOSDAQ:115160) Stock's 28% Jump Looks JustifiedHumax Co., Ltd. ( KOSDAQ:115160 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...分析記事 • Dec 02Is Humax (KOSDAQ:115160) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Oct 10An undisclosed buyer agreed to acquire an unknown minority stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 15.0 billion.An undisclosed buyer agreed to acquire an unknown minority stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 15.0 billion on October 8, 2024.お知らせ • Oct 09Solid Trust Fund No. 1 and TK Union No. 1 agreed to acquire 32.83% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 15.0 billionSolid Trust Fund No. 1 and TK Union No. 1 agreed to acquire 32.83% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 14.9 billion on October 8, 2024. A cash consideration of KRW 14.9 billion valued at KRW 1500 per share will be paid by Solid Trust Fund No. 1 and TK Union No. 1.分析記事 • Aug 12Insufficient Growth At Humax Co., Ltd. (KOSDAQ:115160) Hampers Share PriceWhen you see that almost half of the companies in the Communications industry in Korea have price-to-sales ratios (or...分析記事 • May 01Humax (KOSDAQ:115160) Use Of Debt Could Be Considered RiskyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 26Full year 2023 earnings released: ₩1,426 loss per share (vs ₩472 loss in FY 2022)Full year 2023 results: ₩1,426 loss per share (further deteriorated from ₩472 loss in FY 2022). Revenue: ₩652.6b (down 5.3% from FY 2022). Net loss: ₩61.5b (loss widened 202% from FY 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 26Full year 2022 earnings released: ₩472 loss per share (vs ₩970 loss in FY 2021)Full year 2022 results: ₩472 loss per share (improved from ₩970 loss in FY 2021). Revenue: ₩689.5b (up 7.1% from FY 2021). Net loss: ₩20.3b (loss narrowed 43% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Dec 15Humax Co., Ltd. announced that it has received KRW 20 billion in fundingOn December 14, 2022, Humax Co., Ltd. closed the transaction.お知らせ • Dec 13Humax Co., Ltd. announced that it expects to receive KRW 20 billion in fundingHumax Co., Ltd. announced a private placement of 18th series unsecured private convertible bonds for gross proceeds of KRW 20,000,000,000 on December 12, 2022. The bond carry coupon rate of 3% and have yield to maturity of 5%. The bonds will mature on December 14, 2025. The bonds will be 100% convertible into 2,312,138 common shares of the company, representing 5.26% of the total number of shares at a fixed conversion price of KRW 8,650 per share. The conversion period is from June 14, 2024 to November 14, 2025. The transaction has a subscription date of December 14, 2022 and payment date of December 14, 2022. The transaction has been approved by the board of directors of the company.分析記事 • May 09Humax (KOSDAQ:115160) Seems To Be Using A Lot Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 05The Returns On Capital At Humax (KOSDAQ:115160) Don't Inspire ConfidenceWhat financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...分析記事 • Mar 10Humax (KOSDAQ:115160) Share Prices Have Dropped 69% In The Last Five YearsGenerally speaking long term investing is the way to go. But unfortunately, some companies simply don't succeed. For...Is New 90 Day High Low • Feb 23New 90-day low: ₩4,750The company is down 2.0% from its price of ₩4,840 on 25 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 up 5.0% over the same period.分析記事 • Feb 03Here's What Humax Co., Ltd.'s (KOSDAQ:115160) Shareholder Ownership Structure Looks LikeIf you want to know who really controls Humax Co., Ltd. ( KOSDAQ:115160 ), then you'll have to look at the makeup of...お知らせ • Feb 03Humax to supply RAiDEA mobility service platform to leading car rental company in the Middle EastHumax has signed a contract with Saudi Arabian business WTC Auto Rent. This new agreement will see Humax supply WTC with the RAiDEA mobility service platform (powered by its affiliated company, Alticast) for contactless car rental automation services. RAiDEA 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. As a result of the recent COVID-19 pandemic, car rental operators around the world are facing significant business challenges due to reduced utilisation and poor financial performance. In an effort to overcome these difficulties and improve the business environment, WTC will introduce the RAiDEA platform to provide contactless rental car services. These services will enable WTC to reduce costs through contactless operation and automation of existing face-to-face transactions, increase vehicle utilisation and diversify revenue through the application of new rental business models. Furthermore, customer loyalty is expected to grow due to improvements in the digital rental experience.Is New 90 Day High Low • Jan 11New 90-day high: ₩6,320The company is up 19% from its price of ₩5,290 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Communications industry, which is up 7.0% over the same period.分析記事 • Dec 30Is Humax (KOSDAQ:115160) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 18New 90-day high: ₩5,700The company is up 24% from its price of ₩4,580 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 5.0% over the same period.Is New 90 Day High Low • Nov 30New 90-day high: ₩5,390The company is up 21% from its price of ₩4,460 on 01 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 5.0% over the same period.分析記事 • Nov 25A Look At Humax's (KOSDAQ:115160) Share Price ReturnsWe think intelligent long term investing is the way to go. But no-one is immune from buying too high. Zooming in on an...お知らせ • Sep 05Humax Co., Ltd. announced that it has received KRW 4 billion in funding from Hyosung Capital Co., Ltd., Maple Investment Partners, Samsung Securities Co.,Ltd.On September 3, 2020, Humax Co., Ltd. (KOSDAQ:A115160) closed the transaction.お知らせ • Sep 02Humax Co., Ltd. announced that it expects to receive KRW 4 billion in funding from Hyosung Capital Co., Ltd., Maple Investment Partners, Samsung Securities Co.,Ltd.Humax Co., Ltd. (KOSDAQ:A115160) announced a private placement of 12th series of domestic bearer interest non-guaranteed private convertible bonds for gross proceeds of KRW 4,000,000,000 on September 1, 2020. The transaction will include participation from IBKC-MGI New Growth Specialized Pre-IPO Fund, a fund managed by Maple Investment Partners, Hyosung Capital Co., Ltd., NH Absolute Triton Professional Investment Private Equity Trust from Samsung Securities Co.,Ltd. (KOSE:A016360), and NH Absolute Mezzanine Private Equity Investment Trust from Samsung Securities Co.,Ltd. (KOSE:A016360), for KRW 1,000,000,000 each. The bonds bear fixed coupon rate of 0% per annum and fixed interest rate to maturity of 0.0% per annum. The bonds will mature on September 3, 2025. The bonds are 100% convertible into 790,513 shares at a fixed conversion price of KRW 5,060 per share, representing 2.88% of the total number of shares. The conversion period starts from September 3, 2021 and ends on August 3, 2025. The subscription date is September 3, 2020. The company expects to close the transaction on September 3, 2020. The transaction has been approved by the company’s board of directors.お知らせ • Jun 17Humax Co., Ltd. announced that it has received KRW 12 billion in funding from Hands Partners Co., Ltd., BFA Co.,Ltd., Mirae Asset Daewoo Co., Ltd., Investment Arm, History Investment Management Co., Ltd., Eugene investment & Securities Co., Ltd., Investment Arm, NH Investment & Securities Co., Ltd., Investment ArmOn June 15, 2020, Humax Co., Ltd. (KOSDAQ:A115160) closed the transaction.株主還元A115160KR CommunicationsKR 市場7D-3.6%12.2%13.5%1Y-33.3%180.8%190.8%株主還元を見る業界別リターン: A115160過去 1 年間で180.8 % 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: A115160は、過去 1 年間で190.8 % のリターンを上げたKR市場を下回りました。価格変動Is A115160's price volatile compared to industry and market?A115160 volatilityA115160 Average Weekly Movement14.9%Communications Industry Average Movement15.3%Market Average Movement9.5%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A115160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: A115160の 週次ボラティリティ は、過去 1 年間で8%から15%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198965Jeong Seong Minkr.humaxdigital.com株式会社ヒューマックスは、ゲートウェイ事業、カーエレクトロニクス事業、デジタルソリューション事業を韓国内外で展開している。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製品、車載用統合型シャークアンテナ、車のドアやトランクの開閉を制御するマイクロアンテナやスマートキーアンテナ、放送事業者向けデジタル放送ソフトウェアなどを提供している。また、駐車場事業、カーシェアリングサービス、車両制御システム、電気自動車用充電器の開発・運営事業、原材料の購入代行サービス事業も手掛けている。さらに、車載インフォテインメントシステムやアンテナ製品、IoTソリューションも提供している。さらに、放送・無線通信機器の製造・販売、事業投資・投資会社運営サービスの提供も行っている。ヒューマックス株式会社は1989年に設立され、本社は韓国の城南市にある。もっと見るHumax Co., Ltd. 基礎のまとめHumax の収益と売上を時価総額と比較するとどうか。A115160 基礎統計学時価総額₩32.30b収益（TTM）-₩24.91b売上高(TTM)₩388.31b0.1xP/Sレシオ-1.2xPER（株価収益率A115160 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A115160 損益計算書（TTM）収益₩388.31b売上原価₩330.46b売上総利益₩57.85bその他の費用₩82.76b収益-₩24.91b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）-5.78kグロス・マージン14.90%純利益率-6.42%有利子負債／自己資本比率75.9%A115160 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2026/05/28 09:44終値2026/05/28 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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 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。2 アナリスト機関Wonjae ParkMirae Asset Securities Co., Ltd.SukWon ChoiShinhan Investment Corp.
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 15% 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 0.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (₩40.4b market cap, or US$27.4m).
Buy Or Sell Opportunity • Apr 08Now 164% overvalued after recent price riseOver the last 90 days, the stock has risen 824% to ₩7,210. The fair value is estimated to be ₩2,731, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 34%.
New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 0.8% 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 0.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩30.8b market cap, or US$20.4m).
お知らせ • Mar 13Humax Co., Ltd., Annual General Meeting, Mar 26, 2026Humax Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: art hall, 216, hwangsaeul-ro, bundang-gu, gyeonggi-do, seongnam South Korea
New Risk • Mar 04New 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% 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 (10% average weekly change). Market cap is less than US$100m (₩25.4b market cap, or US$17.4m).
Buy Or Sell Opportunity • Feb 19Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to ₩695. The fair value is estimated to be ₩937, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has declined by 29%.
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 15% 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 0.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (₩40.4b market cap, or US$27.4m).
Buy Or Sell Opportunity • Apr 08Now 164% overvalued after recent price riseOver the last 90 days, the stock has risen 824% to ₩7,210. The fair value is estimated to be ₩2,731, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 34%.
New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 0.8% 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 0.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩30.8b market cap, or US$20.4m).
お知らせ • Mar 13Humax Co., Ltd., Annual General Meeting, Mar 26, 2026Humax Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: art hall, 216, hwangsaeul-ro, bundang-gu, gyeonggi-do, seongnam South Korea
New Risk • Mar 04New 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% 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 (10% average weekly change). Market cap is less than US$100m (₩25.4b market cap, or US$17.4m).
Buy Or Sell Opportunity • Feb 19Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to ₩695. The fair value is estimated to be ₩937, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has declined by 29%.
分析記事 • Jan 14Is Humax (KOSDAQ:115160) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
お知らせ • Mar 13Humax Co., Ltd., Annual General Meeting, Mar 27, 2025Humax Co., Ltd., Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 216, hwangsaeul-ro, bundang-gu, gyeonggi-do, seongnam South Korea
お知らせ • Mar 12Humax Co., Ltd. announced that it has received KRW 10 billion in fundingOn March 11, 2025. Humax Co., Ltd. has closed the transaction.
お知らせ • Jan 21BENO TNR, Inc. (KOSDAQ:A206400) and Pentashield No. 1 Association completed the acquisition of 32.16% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160).BENO TNR, Inc. (KOSDAQ:A206400) and Pentashield No. 1 Association agreed to acquire 32.16% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 6.5 billion on December 13, 2024. As part of the acquisition, Pentashield No. 1 Association and BENO TNR, Inc will acquire 24.13% and 8.03% respectively. A cash consideration valued at KRW 650 per share will be paid by BENO TNR, Inc. and Pentashield No. 1 Association. BENO TNR, Inc. and Pentashield No. 1 Association will acquire 24.13% stake and 8.03% stake in Alticast Corporation respectively. The expected completion of the transaction is January 21, 2025. BENO TNR, Inc. (KOSDAQ:A206400) and Pentashield No. 1 Association completed the acquisition of 32.16% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) on January 21, 2025. The consideration consists of KRW 1.3 billion was paid as deposit on December 13, 2024 and remaining KRW 5.2 billion on January 21, 2025.
分析記事 • Jan 10Improved Revenues Required Before Humax Co., Ltd. (KOSDAQ:115160) Stock's 28% Jump Looks JustifiedHumax Co., Ltd. ( KOSDAQ:115160 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...
分析記事 • Dec 02Is Humax (KOSDAQ:115160) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Oct 10An undisclosed buyer agreed to acquire an unknown minority stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 15.0 billion.An undisclosed buyer agreed to acquire an unknown minority stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 15.0 billion on October 8, 2024.
お知らせ • Oct 09Solid Trust Fund No. 1 and TK Union No. 1 agreed to acquire 32.83% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 15.0 billionSolid Trust Fund No. 1 and TK Union No. 1 agreed to acquire 32.83% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 14.9 billion on October 8, 2024. A cash consideration of KRW 14.9 billion valued at KRW 1500 per share will be paid by Solid Trust Fund No. 1 and TK Union No. 1.
分析記事 • Aug 12Insufficient Growth At Humax Co., Ltd. (KOSDAQ:115160) Hampers Share PriceWhen you see that almost half of the companies in the Communications industry in Korea have price-to-sales ratios (or...
分析記事 • May 01Humax (KOSDAQ:115160) Use Of Debt Could Be Considered RiskyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 26Full year 2023 earnings released: ₩1,426 loss per share (vs ₩472 loss in FY 2022)Full year 2023 results: ₩1,426 loss per share (further deteriorated from ₩472 loss in FY 2022). Revenue: ₩652.6b (down 5.3% from FY 2022). Net loss: ₩61.5b (loss widened 202% from FY 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 26Full year 2022 earnings released: ₩472 loss per share (vs ₩970 loss in FY 2021)Full year 2022 results: ₩472 loss per share (improved from ₩970 loss in FY 2021). Revenue: ₩689.5b (up 7.1% from FY 2021). Net loss: ₩20.3b (loss narrowed 43% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Dec 15Humax Co., Ltd. announced that it has received KRW 20 billion in fundingOn December 14, 2022, Humax Co., Ltd. closed the transaction.
お知らせ • Dec 13Humax Co., Ltd. announced that it expects to receive KRW 20 billion in fundingHumax Co., Ltd. announced a private placement of 18th series unsecured private convertible bonds for gross proceeds of KRW 20,000,000,000 on December 12, 2022. The bond carry coupon rate of 3% and have yield to maturity of 5%. The bonds will mature on December 14, 2025. The bonds will be 100% convertible into 2,312,138 common shares of the company, representing 5.26% of the total number of shares at a fixed conversion price of KRW 8,650 per share. The conversion period is from June 14, 2024 to November 14, 2025. The transaction has a subscription date of December 14, 2022 and payment date of December 14, 2022. The transaction has been approved by the board of directors of the company.
分析記事 • May 09Humax (KOSDAQ:115160) Seems To Be Using A Lot Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 05The Returns On Capital At Humax (KOSDAQ:115160) Don't Inspire ConfidenceWhat financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
分析記事 • Mar 10Humax (KOSDAQ:115160) Share Prices Have Dropped 69% In The Last Five YearsGenerally speaking long term investing is the way to go. But unfortunately, some companies simply don't succeed. For...
Is New 90 Day High Low • Feb 23New 90-day low: ₩4,750The company is down 2.0% from its price of ₩4,840 on 25 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 up 5.0% over the same period.
分析記事 • Feb 03Here's What Humax Co., Ltd.'s (KOSDAQ:115160) Shareholder Ownership Structure Looks LikeIf you want to know who really controls Humax Co., Ltd. ( KOSDAQ:115160 ), then you'll have to look at the makeup of...
お知らせ • Feb 03Humax to supply RAiDEA mobility service platform to leading car rental company in the Middle EastHumax has signed a contract with Saudi Arabian business WTC Auto Rent. This new agreement will see Humax supply WTC with the RAiDEA mobility service platform (powered by its affiliated company, Alticast) for contactless car rental automation services. RAiDEA 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. As a result of the recent COVID-19 pandemic, car rental operators around the world are facing significant business challenges due to reduced utilisation and poor financial performance. In an effort to overcome these difficulties and improve the business environment, WTC will introduce the RAiDEA platform to provide contactless rental car services. These services will enable WTC to reduce costs through contactless operation and automation of existing face-to-face transactions, increase vehicle utilisation and diversify revenue through the application of new rental business models. Furthermore, customer loyalty is expected to grow due to improvements in the digital rental experience.
Is New 90 Day High Low • Jan 11New 90-day high: ₩6,320The company is up 19% from its price of ₩5,290 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Communications industry, which is up 7.0% over the same period.
分析記事 • Dec 30Is Humax (KOSDAQ:115160) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 18New 90-day high: ₩5,700The company is up 24% from its price of ₩4,580 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Nov 30New 90-day high: ₩5,390The company is up 21% from its price of ₩4,460 on 01 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 5.0% over the same period.
分析記事 • Nov 25A Look At Humax's (KOSDAQ:115160) Share Price ReturnsWe think intelligent long term investing is the way to go. But no-one is immune from buying too high. Zooming in on an...
お知らせ • Sep 05Humax Co., Ltd. announced that it has received KRW 4 billion in funding from Hyosung Capital Co., Ltd., Maple Investment Partners, Samsung Securities Co.,Ltd.On September 3, 2020, Humax Co., Ltd. (KOSDAQ:A115160) closed the transaction.
お知らせ • Sep 02Humax Co., Ltd. announced that it expects to receive KRW 4 billion in funding from Hyosung Capital Co., Ltd., Maple Investment Partners, Samsung Securities Co.,Ltd.Humax Co., Ltd. (KOSDAQ:A115160) announced a private placement of 12th series of domestic bearer interest non-guaranteed private convertible bonds for gross proceeds of KRW 4,000,000,000 on September 1, 2020. The transaction will include participation from IBKC-MGI New Growth Specialized Pre-IPO Fund, a fund managed by Maple Investment Partners, Hyosung Capital Co., Ltd., NH Absolute Triton Professional Investment Private Equity Trust from Samsung Securities Co.,Ltd. (KOSE:A016360), and NH Absolute Mezzanine Private Equity Investment Trust from Samsung Securities Co.,Ltd. (KOSE:A016360), for KRW 1,000,000,000 each. The bonds bear fixed coupon rate of 0% per annum and fixed interest rate to maturity of 0.0% per annum. The bonds will mature on September 3, 2025. The bonds are 100% convertible into 790,513 shares at a fixed conversion price of KRW 5,060 per share, representing 2.88% of the total number of shares. The conversion period starts from September 3, 2021 and ends on August 3, 2025. The subscription date is September 3, 2020. The company expects to close the transaction on September 3, 2020. The transaction has been approved by the company’s board of directors.
お知らせ • Jun 17Humax Co., Ltd. announced that it has received KRW 12 billion in funding from Hands Partners Co., Ltd., BFA Co.,Ltd., Mirae Asset Daewoo Co., Ltd., Investment Arm, History Investment Management Co., Ltd., Eugene investment & Securities Co., Ltd., Investment Arm, NH Investment & Securities Co., Ltd., Investment ArmOn June 15, 2020, Humax Co., Ltd. (KOSDAQ:A115160) closed the transaction.
