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HUMASIS Co., Ltd. (205470.KQ)

KRW2,195.00 +65.00 (+3.05%)
KR KOE Healthcare Medical - Specialties
Address Hogye-dong, Shinwon Vision Tower 14042
Anyang-si, GG, KR
CEO Seong-Gon Kim
IPO 2017-09-27
ISIN KR7205470008

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Description

Humasis Co. Ltd. manufactures and sells pharmaceuticals and medical devices in South Korea and internationally. It offers immunodiagnostic kits, such as quantitative and qualitative tests, cardiac and cancer markers, infectious diseases, hormones, and women's health. The company also provides bio-material products, such as COVID-19 nucleocapsid protein, human immunodeficiency virus surface proteins, COVID-19 RT-PCR kit, and COVID-19 Variant RT-qPCR kit, as well as MPXV real time PCR kit, a real-time polymerase chain reaction assay for the qualitative detection of nucleic acid from Monkeypox virus. In addition, it offers diagnostic equipment, such as urinalysis, blood glucose meters, and immunodiagnostics tools. Further, it provides other test kits, such as Cotinine to test cotinine in urine; and G6PD, an in vitro diagnostic test that can detect glucose-6-phosphate dehydrogenase in human whole blood. The company was founded in 2000 and is headquartered in Anyang-si, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW2,195.00 +65.00 (+3.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
154.5K
Beta
-0.16
Float Shares
17.91M
Free Float %
79.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.32% -15.34% -11.11% -10.21% -41.92% -31.47% -59.29% -75.49% -78.59% +49.50% +49.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,195.00
DCF (Levered) 1,839.38 -16.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.10
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Specialties: +8.3%
    +18.5% Q1'26: +44.8% (vs Q1'25)
  • EPS growth Medical - Specialties: +10.1%
    +46.8% Q1'26: +301.3% (vs Q1'25)
  • FCF margin FCF growth · Medical - Specialties: +51.3%
    -13.7% Q1'26: +20.3% (vs Q1'25)
  • EBIT margin Medical - Specialties: +12.6%
    -63.3% Q1'26: +16.1% (vs Q1'25)
  • ROIC Medical - Specialties: +6.6%
    -87.2% Q1'26: +26.2% (vs Q1'25)
  • Share dilution Medical - Specialties: 0.0%
    -3.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Specialties: -0.39×
    -0.78× Q1'26: 2.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.16) × ERP
WACC = 86% × Ke + 14% × Kd (17.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2,195.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
18.55B
OE per share TTM
819.38
Owner's Yield
23.01%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
38.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 458.09 0.42%
2 Avantis Emerging Markets Equity ETF AVEM 0.00% 78.6K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-297.93M
Shares Outstanding
22.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sung-gon Kim CEO & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits