HuM&C Co., Ltd. (KOSDAQ:263920)

HuM&C Statistics

Total Valuation

HuM&C has a market cap or net worth of KRW 45.42 billion. The enterprise value is 47.08 billion.

Market Cap	45.42B
Enterprise Value	47.08B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HuM&C has 9.81 million shares outstanding. The number of shares has decreased by -64.09% in one year.

Current Share Class	9.81M
Shares Outstanding	9.81M
Shares Change (YoY)	-64.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	n/a
Float	3.62M

Valuation Ratios

The trailing PE ratio is 36.38.

PE Ratio	36.38
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.03
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	19.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -27.85.

EV / Earnings	35.66
EV / Sales	0.94
EV / EBITDA	10.04
EV / EBIT	17.22
EV / FCF	-27.85

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.

Current Ratio	1.77
Quick Ratio	1.11
Debt / Equity	0.26
Debt / EBITDA	1.80
Debt / FCF	-6.69
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	305.88M
Profits Per Employee	8.05M
Employee Count	164
Asset Turnover	0.83
Inventory Turnover	5.04

Taxes

In the past 12 months, HuM&C has paid 527.54 million in taxes.

Income Tax	527.54M
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has decreased by -17.06% 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	-17.06%
50-Day Moving Average	4,692.20
200-Day Moving Average	4,856.15
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	14,568

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 50.16 billion and earned 1.32 billion in profits. Earnings per share was 127.27.

Revenue	50.16B
Gross Profit	9.78B
Operating Income	4.33B
Pretax Income	1.85B
Net Income	1.32B
EBITDA	6.29B
EBIT	4.33B
Earnings Per Share (EPS)	127.27

Balance Sheet

The company has 9.64 billion in cash and 11.30 billion in debt, giving a net cash position of -1.66 billion or -169.71 per share.

Cash & Cash Equivalents	9.64B
Total Debt	11.30B
Net Cash	-1.66B
Net Cash Per Share	-169.71
Equity (Book Value)	44.19B
Book Value Per Share	4,504.62
Working Capital	12.24B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -4.06 billion, giving a free cash flow of -1.69 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-4.06B
Free Cash Flow	-1.69B
FCF Per Share	-172.34

Margins

Gross margin is 19.50%, with operating and profit margins of 8.63% and 2.63%.

Gross Margin	19.50%
Operating Margin	8.63%
Pretax Margin	3.68%
Profit Margin	2.63%
EBITDA Margin	12.53%
EBIT Margin	8.63%
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	64.09%
Shareholder Yield	64.09%
Earnings Yield	2.91%
FCF Yield	-3.72%

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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5