HuM&C Co., Ltd. (KOSDAQ:263920)

HuM&C Statistics

Total Valuation

HuM&C has a market cap or net worth of KRW 52.09 billion. The enterprise value is 56.95 billion.

Market Cap	52.09B
Enterprise Value	56.95B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HuM&C has 9.81 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	9.81M
Shares Outstanding	9.81M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	n/a
Float	3.62M

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio	21.80
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.18
P/TBV Ratio	1.27
P/FCF Ratio	39.30
P/OCF Ratio	9.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 42.97.

EV / Earnings	23.48
EV / Sales	1.19
EV / EBITDA	10.71
EV / EBIT	16.28
EV / FCF	42.97

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.

Current Ratio	1.26
Quick Ratio	0.78
Debt / Equity	0.26
Debt / EBITDA	1.70
Debt / FCF	8.54
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	282.62M
Profits Per Employee	14.35M
Employee Count	169
Asset Turnover	0.77
Inventory Turnover	5.01

Taxes

In the past 12 months, HuM&C has paid 563.66 million in taxes.

Income Tax	563.66M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.21, so HuM&C's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-5.18%
50-Day Moving Average	4,746.30
200-Day Moving Average	4,919.18
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	17,261

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HuM&C had revenue of KRW 47.76 billion and earned 2.43 billion in profits. Earnings per share was 243.56.

Revenue	47.76B
Gross Profit	10.05B
Operating Income	4.85B
Pretax Income	2.99B
Net Income	2.43B
EBITDA	6.67B
EBIT	4.85B
Earnings Per Share (EPS)	243.56

Balance Sheet

The company has 6.45 billion in cash and 11.32 billion in debt, giving a net cash position of -4.87 billion or -496.22 per share.

Cash & Cash Equivalents	6.45B
Total Debt	11.32B
Net Cash	-4.87B
Net Cash Per Share	-496.22
Equity (Book Value)	44.32B
Book Value Per Share	4,518.18
Working Capital	5.02B

Cash Flow

In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -4.45 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	5.77B
Capital Expenditures	-4.45B
Free Cash Flow	1.33B
FCF Per Share	135.12

Margins

Gross margin is 21.03%, with operating and profit margins of 10.16% and 5.08%.

Gross Margin	21.03%
Operating Margin	10.16%
Pretax Margin	6.26%
Profit Margin	5.08%
EBITDA Margin	13.97%
EBIT Margin	10.16%
FCF Margin	2.77%

Dividends & Yields

HuM&C does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.13%
Shareholder Yield	n/a
Earnings Yield	4.66%
FCF Yield	2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HuM&C has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	4