← Signal Board

Hugel financial statements

휴젤KRX:145020 · KOSDAQ · Healthcare · sector #23
₩182,800-0.44%
2026-10-08 close

Hugel's published financial data is dated 2026-10-04. 2024 revenue was KRW 373.05B. 2024 operating profit was KRW 147.8B.

Reported results

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 14.22
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
14.22
Beneish M-Score
-2.30

No statistical flag

Sloan accrual
-1.41%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
39.6%
Interest coverage
50.2x
Return on equity (ROE)
16.9%

Operating margin −5pp

Tolerable
Interest coverageBase 50.2x adverse case 43.8x
Return on equity (ROE)Base 16.9% adverse case 15.7%

Revenue −15%

Tolerable
Interest coverageBase 50.2x adverse case 42.6x
Return on equity (ROE)Base 16.9% adverse case 15.3%

Interest rate +2pp

Tolerable
Interest coverageBase 50.2x adverse case 26.1x
Return on equity (ROE)Base 16.9% adverse case 17.7%

Interest coverage limit

Current margin 38.8pp

Interest coverage limit at an operating margin of 0.8%

Interest expense coverage threshold

Hugel notifications

Quantus Signal · live data · not investment advice · Privacy Policy