HuM&C Statistics

Total Valuation

HuM&C has a market cap or net worth of KRW 50.76 billion. The enterprise value is 52.79 billion.

Market Cap	50.76B
Enterprise Value	52.79B

Important Dates

The next estimated earnings date is 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 increased by 0.05% in one year.

Shares Outstanding	49.05M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	n/a
Float	18.44M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.18
P/FCF Ratio	16.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 17.10.

EV / Earnings	7.21
EV / Sales	1.13
EV / EBITDA	5.55
EV / EBIT	6.65
EV / FCF	17.10

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.31.

Current Ratio	1.42
Quick Ratio	1.00
Debt / Equity	0.31
Debt / EBITDA	1.59
Debt / FCF	4.37
Interest Coverage	13.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	254.83M
Profits Per Employee	39.79M
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 -14.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.54%
50-Day Moving Average	1,067.96
200-Day Moving Average	1,110.69
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	28,906

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 46.89 billion and earned 7.32 billion in profits. Earnings per share was 149.12.

Revenue	46.89B
Gross Profit	10.48B
Operating Income	6.90B
Pretax Income	5.77B
Net Income	7.32B
EBITDA	8.47B
EBIT	6.90B
Earnings Per Share (EPS)	149.12

Full Income Statement

Balance Sheet

The company has 11.45 billion in cash and 13.48 billion in debt, giving a net cash position of -2.02 billion or -41.26 per share.

Cash & Cash Equivalents	11.45B
Total Debt	13.48B
Net Cash	-2.02B
Net Cash Per Share	-41.26
Equity (Book Value)	42.89B
Book Value Per Share	874.56
Working Capital	7.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -3.24 billion, giving a free cash flow of 3.09 billion.

Operating Cash Flow	6.32B
Capital Expenditures	-3.24B
Free Cash Flow	3.09B
FCF Per Share	62.93

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 14.71% and 15.61%.

Gross Margin	22.36%
Operating Margin	14.71%
Pretax Margin	12.30%
Profit Margin	15.61%
EBITDA Margin	18.07%
EBIT Margin	14.71%
FCF Margin	6.58%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	14.41%
FCF Yield	6.08%

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

Altman Z-Score	2.58
Piotroski F-Score	n/a