HuM&C Co., Ltd. (KOSDAQ:263920)
2,825.00
-5.00 (-0.18%)
At close: Nov 4, 2026
HuM&C Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56,548 | 52,307 | 47,229 | 48,425 | 35,630 | 12,543 |
Revenue Growth | 12.72% | 10.75% | -2.47% | 35.91% | 184.07% | -63.61% |
Gross Profit Gross Profit Growth | 10,708 | 9,833 | 10,276 | 10,412 | 6,984 | 1,492 |
Operating Income Operating Income Growth | 3,455 | 2,677 | 5,356 | 6,842 | 2,025 | 167.35 |
Net Income Net Income Growth | 3,185 | 1,571 | 3,401 | 10,308 | 798.29 | -6,178 |
Earnings Per Share EPS Growth | 326.55 | 160.16 | 346.68 | 1050.91 | 81.38 | -766.21 |
EPS Growth | 142.59% | -53.80% | -67.01% | 1191.32% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Industries Glassware Other Industries Glassware Growth | 40,269 | 35,031 | 32,553 | 36,361 | 22,790 | - |
Elimination of Internal Transactions Elimination of Internal Transactions Growth | -3,864 | -1,499 | - | - | - | - |
Cosmetics Manufacturing Cosmetics Manufacturing Growth | 20,143 | 18,775 | 14,675 | 12,064 | 12,840 | 12,543 |
Total Total Growth | 56,548 | 52,307 | 47,229 | 48,425 | 35,630 | 12,543 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,500 | 13,705 | 6,180 | 7,149 | 2,434 | 18,593 |
Total Debt Total Debt Growth | 11,241 | 11,337 | 13,332 | 10,625 | 11,180 | 913.38 |
Net Cash (Debt) Net Cash Growth | -2,741 | 2,367 | -7,152 | -3,476 | -8,746 | 17,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -281.01 | 241.35 | -729.16 | -354.34 | -891.61 | 2192.75 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,494 | 4,957 | 4,906 | 6,140 | 2,067 | -6,633 |
Capital Expenditures CapEx Growth | -2,807 | -2,306 | -4,982 | -1,479 | -1,578 | -437.5 |
Free Cash Flow Free Cash Flow Growth | 687.29 | 2,651 | -76.68 | 4,661 | 488.89 | -7,070 |
Free Cash Flow Growth | - | - | - | 853.36% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.65 | 24.10 | 13.89 | 5.37 | 60.95 | - |
P/FCF Ratio | 40.39 | 14.28 | - | 11.88 | 99.52 | - |
PS Ratio | 0.49 | 0.72 | 1.00 | 1.14 | 1.37 | 17.81 |