HuM&C Co., Ltd. (KOSDAQ:263920)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,690.00
-45.00 (-0.95%)
At close: Aug 28, 2025

HuM&C Statistics

Total Valuation

HuM&C has a market cap or net worth of KRW 46.00 billion. The enterprise value is 47.67 billion.

Market Cap46.00B
Enterprise Value 47.67B

Important Dates

The last earnings date was 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 19.26.

PE Ratio 19.26
Forward PE n/a
PS Ratio 0.96
PB Ratio 1.04
P/TBV Ratio 1.12
P/FCF Ratio 34.71
P/OCF Ratio 7.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 35.97.

EV / Earnings 19.65
EV / Sales 1.00
EV / EBITDA 8.96
EV / EBIT 13.63
EV / FCF 35.97

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 -12.66% 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 -12.66%
50-Day Moving Average 4,712.40
200-Day Moving Average 4,898.83
Relative Strength Index (RSI) 46.40
Average Volume (20 Days) 22,807

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.

Revenue47.76B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.27%
FCF Yield 2.88%

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

The last stock split was on July 25, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date Jul 25, 2025
Split Type Reverse
Split Ratio 0.2

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