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 Cap | 46.00B |
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 |
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.
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 | 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 |