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HuM&C Co., Ltd. (KOSDAQ:263920)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,255.00
-85.00 (-2.54%)
At close: Sep 3, 2026

HuM&C Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56,54852,30747,22948,42535,63012,543
Revenue Growth
12.72%10.75%-2.47%35.91%184.07%-63.61%
Gross Profit
10,7089,83310,27610,4126,9841,492
Operating Income
3,4552,6775,3566,8422,025167.35
Net Income
3,1851,5713,40110,308798.29-6,178
Earnings Per Share
326.55160.16347.001050.9181.38-766.21
EPS Growth
142.59%-53.84%-66.98%1191.32%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,50013,7056,1807,1492,43418,593
Total Debt
11,24111,33713,33210,62511,180913.38
Net Cash (Debt)
-2,7412,367-7,152-3,476-8,74617,680
Net Cash Growth
------
Net Cash Per Share
-281.01241.35-729.83-354.34-891.612192.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4944,9574,9066,1402,067-6,633
Capital Expenditures
-2,807-2,306-4,982-1,479-1,578-437.5
Free Cash Flow
687.292,651-76.684,661488.89-7,070
Free Cash Flow Growth
---853.36%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.94%18.80%21.76%21.50%19.60%11.89%
Operating Margin
6.11%5.12%11.34%14.13%5.68%1.33%
Pretax Margin
6.57%3.72%8.90%16.73%7.03%-43.48%
Profit Margin
5.63%3.00%7.20%21.29%2.24%-49.25%
FCF Margin
1.21%5.07%-0.16%9.63%1.37%-56.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8524.1013.895.3760.95-
P/FCF Ratio
45.8814.28-11.8899.52-
PS Ratio
0.560.721.001.141.3717.81