HuM&C Statistics

Total Valuation

HuM&C has a market cap or net worth of KRW 48.16 billion. The enterprise value is 55.28 billion.

Market Cap	48.16B
Enterprise Value	55.28B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

HuM&C has 49.05 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	49.05M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+11.12%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	n/a
Float	18.43M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	40.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 46.39.

EV / Earnings	7.61
EV / Sales	1.21
EV / EBITDA	7.32
EV / EBIT	9.24
EV / FCF	46.39

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.30.

Current Ratio	1.25
Quick Ratio	0.72
Debt / Equity	0.30
Debt / EBITDA	1.95
Debt / FCF	11.23
Interest Coverage	9.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	249.24M
Profits Per Employee	39.46M
Employee Count	184
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.72%
50-Day Moving Average	1,028.58
200-Day Moving Average	1,094.96
Relative Strength Index (RSI)	27.11
Average Volume (20 Days)	30,260

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 45.86 billion and earned 7.26 billion in profits. Earnings per share was 148.19.

Revenue	45.86B
Gross Profit	9.71B
Operating Income	5.30B
Pretax Income	5.59B
Net Income	7.26B
EBITDA	6.87B
EBIT	5.30B
Earnings Per Share (EPS)	148.19

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 13.38 billion in debt, giving a net cash position of -7.12 billion or -145.11 per share.

Cash & Cash Equivalents	6.26B
Total Debt	13.38B
Net Cash	-7.12B
Net Cash Per Share	-145.11
Equity (Book Value)	43.94B
Book Value Per Share	851.95
Working Capital	4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -4.97 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	6.16B
Capital Expenditures	-4.97B
Free Cash Flow	1.19B
FCF Per Share	24.30

Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 11.55% and 15.83%.

Gross Margin	21.18%
Operating Margin	11.55%
Pretax Margin	12.20%
Profit Margin	15.83%
EBITDA Margin	14.98%
EBIT Margin	11.55%
FCF Margin	2.60%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	15.09%
FCF Yield	2.47%

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

Altman Z-Score	2.27
Piotroski F-Score	n/a