HomeStocksKoreaKOSDAQHugel (145020)

Hugel (145020) Value Investing Data

🇰🇷 South Korea145020

As of 2026-09-18 · Last updated: 2026-09-18 · Source: DART electronic disclosure — annual reports (2016-2025), stockanalysis.com KOSDAQ:145020, TradingView (TTM metrics), Yahoo Finance year-end closes · Prices & financials updated periodically (not real-time) · Information tool (not investment advice)

Hugel (145020) Financial Health Check
In short: A financially solid, high-quality company
Does it earn well?
Yes, solidly
It generates steady profit relative to the capital invested.
Metrics · ROE 16.5% · Operating Margin 43.6% · Net Margin 32.9%
Will the company survive?
Almost no debt — very safe
Very little debt to repay and plenty of cash on hand, so it is hard to shake.
Metrics · D/E ~3% · Current Ratio 7.55
Is the price expensive now?
Not a heavy price burden
The price is set low relative to its earning power.
Metrics · P/E 14.9 · P/B 2.4

43.6% operating margin, no real debt, current ratio 7.55x. Little to fault there. But revenue is up 18.9% and net income only 8.4% — margin is squeezed.

Compiled from public financial data. Not a recommendation to buy or sell any security. · Source: DART annual reports · TradingView (TTM), as of 2026-09-18

Business Summary · Key Value Metrics
Makes botulinum toxin and hyaluronic acid dermal fillers. Its main product is the toxin Letybo, which received US FDA approval in 2024 and went on sale there in March 2025. It serves the medical aesthetics market and generated KRW 425.1 billion of revenue in 2025 with 629 employees. Revenue has not fallen in any of the last ten years.
Current Price
KRW 214,000
-7.56% -KRW 17,500 · Close 2026-09-18
Analyst Consensus Target (external reference)
KRW 369,313
Avg. of 16 external analysts · S&P Global consensus (stockanalysis, 2026-09-18) — external consensus, not a ValueCrab estimate
P/E (TTM)
14.9x
Below its 5-year range of 17.7-32.3
ROE
16.5%
TTM; 7.3% in 2021
Operating margin
43.6%
TTM; gross margin 75.8%
Revenue growth
+18.9%
TTM; net income up only 8.4%
Debt / equity
0.03x
Effectively debt-free; current 7.55x
Market cap
KRW 2.55T
as of 2026-09-18

Economic Moat · Key Business Segments

Botulinum toxin requires a strain, manufacturing licences and clinical data, so entry is hard. Hugel won US FDA approval for its main product Letybo in 2024 and began selling in March 2025; Americas revenue rose more than 420% in Q1 2026. The company reaffirmed guidance for US revenue to more than double in 2026. It has launched in Malaysia and works with Sanhuang Pharma in China. Gross margin is 75.8% and operating margin 43.6%, while total debt fell from KRW 100.7 billion in 2022 to KRW 29.1 billion in 2025.

Toxin has real barriers to entryA strain, manufacturing licences and clinical data are all required, so new entrants cannot arrive easily. Approvals must also be obtained country by country.
US FDA approvalLetybo approved in 2024, on sale from March 2025. Americas revenue rose more than 420% in Q1 2026 and the company maintains guidance for more than 100% growth for the year.
High-margin structureGross margin 75.8% and operating margin 43.6%. It generates KRW 425.1 billion of revenue with 629 employees.
A near debt-free balance sheetDebt-to-equity 0.027x and current ratio 7.55x. Total debt fell from KRW 100.7 billion in 2022 to KRW 29.1 billion in 2025.

10-Year Financial Trends

Revenue rose every year from KRW 124.2 billion in 2016 to KRW 425.1 billion in 2025, with no down year (9-year CAGR +14.7%). Net income, by contrast, fell three years running from KRW 72.8 billion in 2017 to KRW 42.0 billion in 2020 before recovering to KRW 140.9 billion in 2025. Operating margin also dropped from 56.0% in 2017 to 33.0% in 2018 before returning to 47.2% in 2025. Over the trailing twelve months revenue is KRW 479.6 billion (+18.9%) while net income is KRW 158.0 billion (+8.4%), less than half the revenue growth rate.

10-Year Growth

RevenueKRW 425.1B · CAGR +14.7%
KRW 425.1BKRW 0.0B20162025
Operating IncomeKRW 200.9B · CAGR +13.7%
KRW 200.9BKRW 0.0B20162025
EPSKRW 12,820 · CAGR +13.0%
KRW 12,820KRW 020162025

10-Year Valuation

P/E (year-end)21.6x · avg 30.9x
60.6x17.2x20162025
ROE16.1% · avg 11.7%
19.4%5.1%20162025
Operating Margin47.2% · avg 41.4%
57.1%31.9%20162025
📊 Annual Data Table (145020) — expand/collapse
YearRevenue (B$)Op. Income (B$)EPS ($)P/E (x)ROE (%)Op. Margin (%)
20161242633427128.318.850.9
201718211019623236.215.456
20181824602521525.69.833
20192046681353241.96.333.3
20202110781334458.65.837
20212452972466229.27.639.6
202228171014500828.27.336
202331971178793419.212.136.8
2024373016621198819.817.544.6
2025425120091282021.616.147.2

— = no data for that year/metric (P/E omitted before EPS turned positive)

Operating Income Growth Trend

Operating Income YoY growth:

2021 +24.5%2022 +4.3%2023 +16.2%2024 +41.1%2025 +20.8%

9Y CAGR: Revenue +14.7% · Operating Income +13.7% · Net Income +14.0% · EPS +13.0%

Revenue, operating profit, net income and equity come from DART annual reports (consolidated, owners of the parent). Year-end closing prices are from Yahoo Finance and TTM figures from TradingView. P/E is the year-end close divided by that year's EPS; ROE is net income attributable to owners over average equity.

Mega-Cap Value Metric Comparison

Hugel has the largest market capitalisation of the three Korean botulinum toxin companies. Its P/E sits below Medytox at 29.3x and above Daewoong at 6.4x, though Daewoong derives much of its business from pharmaceuticals outside toxin, which limits the comparison. All three have a history of disputes over the origin of their toxin strains, which adds a variable outside the operating business.

Metric★ HugelMedytoxDaewoong Pharmaceutical
P/E (TTM)14.9x29.3x6.4x
Market capKRW 2.55TKRW 0.44TKRW 1.28T
Operating margin43.6%

TradingView, 2026-09-18.

Key Risk Factors (from 10-K)

Net income is growing at less than half the rate of revenue Over the trailing twelve months revenue rose 18.9% while net income rose 8.4%. Press coverage attributes this to sharper price competition in the market. If margin keeps compressing, the current high operating margin will be hard to hold.Source: TradingView TTM · press reports (2026)
Growth rests on the United States The recent growth engine is Letybo in the US. The company has guided to more than 100% US revenue growth in 2026; if that guidance is missed, both results and the share price are exposed. The stock has already been weak after results fell short of raised expectations.Source: Company guidance · press reports (2026)
A regulated industry requiring country-by-country approval Toxin products need separate approval in each market. A delay or rejection pushes back the entire entry plan for that market. The barrier that keeps competitors out applies equally to the company itself.Source: DART annual report, business overview
History of strain disputes Korean toxin companies have been in dispute over the origin of their strains. Legal variables remain separate from operating performance, so filings and litigation status should be checked directly.Source: Industry filings · press reports
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Value Investing FAQ (145020)

Q. What are Hugel's key value-investing metrics?P/E 14.9x (TTM), ROE 16.5% (TTM), operating margin 43.6%, gross margin 75.8%, debt-to-equity 0.027x, current ratio 7.55x and P/B 2.43x. Sources are DART annual reports and TradingView as of 2026-09-18.
Q. Is 14.9x earnings cheap?Against the company's own last five years it is the lowest range. Published P/E was 32.30x in 2021, 27.87x in 2022, 18.00x in 2023, 22.75x in 2024 and 17.67x in 2025, while ROE rose from 7.29% to 16.14% over the same period. The recent slowdown in net income growth should be weighed separately.
Q. Has revenue really never fallen in ten years?Yes. It rose every year from KRW 124.2 billion in 2016 to KRW 425.1 billion in 2025. Net income, however, fell three years running from KRW 72.8 billion in 2017 to KRW 42.0 billion in 2020 before recovering. Revenue and profit followed different paths.
Q. How is the US business going?The main toxin product Letybo received US FDA approval in 2024 and went on sale in March 2025. Americas revenue rose more than 420% in Q1 2026, and the company reaffirmed guidance for US revenue to more than double in 2026.
Q. What does the balance sheet look like?Debt-to-equity is 0.027x, effectively debt-free, with a current ratio of 7.55x. Total debt fell from KRW 100.7 billion in 2022 to KRW 29.1 billion in 2025. Trailing-twelve-month free cash flow is KRW 148.3 billion.

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