HuM&C Statistics

Total Valuation

HuM&C has a market cap or net worth of KRW 48.36 billion. The enterprise value is 55.51 billion.

Market Cap	48.36B
Enterprise Value	55.51B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HuM&C has 49.05 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	49.05M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	n/a
Float	18.42M

Valuation Ratios

The trailing PE ratio is 14.29.

PE Ratio	14.29
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.12
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -723.91.

EV / Earnings	16.32
EV / Sales	1.18
EV / EBITDA	9.28
EV / EBIT	12.86
EV / FCF	-723.91

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.30.

Current Ratio	1.27
Quick Ratio	0.78
Debt / Equity	0.30
Debt / EBITDA	1.90
Debt / FCF	-173.86
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	258.08M
Profits Per Employee	18.58M
Employee Count	183
Asset Turnover	0.81
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% 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	-10.56%
50-Day Moving Average	988.28
200-Day Moving Average	1,034.55
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	20,241

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 47.23 billion and earned 3.40 billion in profits. Earnings per share was 69.00.

Revenue	47.23B
Gross Profit	10.28B
Operating Income	5.36B
Pretax Income	4.20B
Net Income	3.40B
EBITDA	7.02B
EBIT	5.36B
Earnings Per Share (EPS)	69.00

Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and 13.33 billion in debt, giving a net cash position of -7.15 billion or -145.83 per share.

Cash & Cash Equivalents	6.18B
Total Debt	13.33B
Net Cash	-7.15B
Net Cash Per Share	-145.83
Equity (Book Value)	44.03B
Book Value Per Share	880.55
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -4.98 billion, giving a free cash flow of -76.68 million.

Operating Cash Flow	4.91B
Capital Expenditures	-4.98B
Free Cash Flow	-76.68M
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 21.76%, with operating and profit margins of 11.34% and 7.20%.

Gross Margin	21.76%
Operating Margin	11.34%
Pretax Margin	8.90%
Profit Margin	7.20%
EBITDA Margin	14.87%
EBIT Margin	11.34%
FCF Margin	n/a

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	7.03%
FCF Yield	-0.16%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a