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Humasis Co (205470) Fair Value & Analysis

Healthcare · KR · Market cap 61.9B KRW

HC Humasis Co 205470 · KQ
Price2,305 KRW
Fair Value3,832 KRW
Upside+66.3%
Quality57/100
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Evidence: Low Range 2,635 KRW – 5,030 KRW

Fair value as of: Jul 7, 2026

From 7 valuation models · updated today

Fair value updated Jul 7, 2026 — revised from 42,764 KRW to 3,832 KRW (−91.0%) since Jun 24, 2026. Share price −28.6% over the past month.

Price vs Fair Value (12 months)

9,495 KRW 2,100 KRW Fair Value 3,832 KRW May 2025 Jul 2026

12‑month range 2,100 KRW – 9,495 KRW · fair‑value band 2,635 KRW – 5,030 KRW · the 2,305 KRW price screens below the 3,832 KRW fair value. As of Jul 7, 2026.

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Analysis

Humasis Co (205470) currently trades at 2,305 KRW, while our model-based Fair Value estimate is 3,832 KRW — implying the stock looks roughly 66.3% undervalued today. We read business quality at 57/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Humasis Co generated revenue of 32.9B KRW at a net margin of -31.7%. Revenue grew 44.8% year over year. It earns a return on equity of -6.5%. Net debt stands at 3.6B KRW. Fundamentals as of Jul 7, 2026

Our scenario range runs from 2,635 KRW (bear case) to 5,030 KRW (bull case); at 2,305 KRW, the current price sits below that range. The share trades about 71% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -46% fair-value upside — at 66%, 205470 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 32.9B KRW
Revenue growth (YoY) +44.8%
Net margin -31.7%
Return on equity -6.5%
Free cash flow 9.7B KRW FY2025
Operating margin -18.2%
More key figures
EPS growth (YoY) -96.7%
Net debt 3.6B KRW FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 7, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Humasis Co reported revenue of 30.1B KRW in FY2025 versus 322B KRW in FY2021, a compound −44.7%/yr. Reported net income was −15.6B KRW in FY2025.

Revenue −44.7%/yr
FY21 322B KRW
FY22 471B KRW
FY23 13.8B KRW
FY24 25.4B KRW
FY25 30.1B KRW
Net income
FY21 151B KRW
FY22 183B KRW
FY23 −55.4B KRW
FY24 −30.4B KRW
FY25 −15.6B KRW

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Cite: Fair Value Calculator (2026). "Humasis Co Fair Value". https://www.fairvalue-calculator.com/stock/205470

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Frequently asked questions

Is Humasis Co (205470) undervalued?
As of Jul 7, 2026, our model estimates a fair value of 3,832 KRW versus a price of 2,305 KRW — about +66% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 205470?
Our model-based fair value for Humasis Co is 3,832 KRW (as of Jul 7, 2026), built from audited fundamentals. The current price is 2,305 KRW.
What is the quality score of 205470?
Humasis Co has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Humasis Co (205470)?
Humasis Co reported trailing-twelve-month revenue of about 32.9B KRW (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 205470?
The net profit margin of Humasis Co is about -31.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.