View Future GrowthHumax 과거 순이익 실적과거 기준 점검 0/6Humax 의 수입은 연평균 -4.5%의 비율로 감소해 온 반면, Communications 산업은 연평균 6.7%의 비율로 감소했습니다. 매출은 연평균 11.6%의 비율로 감소해 왔습니다.핵심 정보-4.52%순이익 성장률17.39%주당순이익(EPS) 성장률Communications 산업 성장률16.35%매출 성장률-11.56%자기자본이익률-20.95%순이익률-6.42%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.모든 업데이트 보기Recent 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).공시 • 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%.분석 기사 • 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...공시 • 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 Korea공시 • Mar 12Humax Co., Ltd. announced that it has received KRW 10 billion in fundingOn March 11, 2025. Humax Co., Ltd. has closed the transaction.공시 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • Dec 15Humax Co., Ltd. announced that it has received KRW 20 billion in fundingOn December 14, 2022, Humax Co., Ltd. closed the transaction.공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역Humax가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A115160 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 26388,312-24,91375,29315,99731 Dec 25394,166-78,07081,36615,36430 Sep 25434,516-67,33281,33414,14030 Jun 25446,111-75,59281,19312,46531 Mar 25451,374-64,98183,22611,41531 Dec 24535,559-52,45589,45210,27730 Sep 24564,854-40,24865,4779,28330 Jun 24643,034-36,48078,2559,42331 Mar 24683,501-25,04178,5399,45131 Dec 23646,404-30,54876,98710,72730 Sep 23695,890-46,421102,57115,56430 Jun 23689,788-61,378104,63019,57131 Mar 23675,432-22,45777,01519,86131 Dec 22689,475-20,34272,29321,51130 Sep 22647,330-36,12586,18221,38230 Jun 22623,403-23,25181,74621,64131 Mar 22636,496-30,287112,00227,88031 Dec 21643,888-35,879120,32031,46230 Sep 21718,151-34,958105,32937,52530 Jun 21777,939-46,171108,79240,63931 Mar 21831,231-106,926114,18742,68831 Dec 20874,611-100,704118,79944,11930 Sep 20767,563-52,335104,75624,25030 Jun 20845,011-29,292106,14025,95531 Mar 20911,21522,232101,17227,38731 Dec 191,035,16236,551105,19930,31230 Sep 191,271,731711123,68340,65730 Jun 191,274,160-25,595129,72946,34031 Mar 191,325,712-37,693138,65956,09031 Dec 181,439,002-38,345152,13462,39630 Sep 181,588,590-41,105175,92976,76430 Jun 181,687,295-28,239183,92178,56331 Mar 181,706,479-22,381184,50873,03431 Dec 171,611,589-31,669179,73273,02130 Sep 171,495,276-2,640159,14678,13330 Jun 171,432,700-17,050147,23778,82131 Mar 171,393,677-5,660146,94381,39731 Dec 161,350,5106,291142,57081,35130 Sep 161,288,913836148,18981,40330 Jun 161,354,99137,031155,24980,19431 Mar 161,393,56632,456162,24079,37531 Dec 151,426,66530,957168,15075,59130 Sep 151,462,97038,381175,93668,29830 Jun 151,438,61733,452177,60865,819양질의 수익: A115160 은(는) 현재 수익성이 없습니다.이익 마진 증가: A115160는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A115160은 수익성이 없으며 지난 5년 동안 손실이 연평균 4.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 A115160의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: A115160은 수익성이 없어 지난 해 수익 성장률을 Communications 업계(0.2%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A115160는 현재 수익성이 없으므로 자본 수익률이 음수(-20.95%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 23:19종가2026/05/28 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Humax Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Wonjae ParkMirae Asset Securities Co., Ltd.SukWon ChoiShinhan Investment Corp.
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.
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).
공시 • 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%.
분석 기사 • 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...
공시 • 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
공시 • Mar 12Humax Co., Ltd. announced that it has received KRW 10 billion in fundingOn March 11, 2025. Humax Co., Ltd. has closed the transaction.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • Dec 15Humax Co., Ltd. announced that it has received KRW 20 billion in fundingOn December 14, 2022, Humax Co., Ltd. closed the transaction.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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.