South Korea · Delayed Price · Currency is KRW HuM&C Statistics
Total Valuation
HuM&C has a market cap or net worth of KRW 39.09 billion. The enterprise value is 36.72 billion.
| Market Cap | 39.09B |
| Enterprise Value | 36.72B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
HuM&C has 9.81 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 24.91.
| PE Ratio | 24.91 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 13.85.
| EV / Earnings | 23.37 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 13.72 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.84 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 4.28 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 318.95M |
| Profits Per Employee | 9.58M |
| Employee Count | 164 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, HuM&C has paid 373.65 million in taxes.
| Income Tax | 373.65M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is 0.20, so HuM&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 4,073.20 |
| 200-Day Moving Average | 4,208.55 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 7,756 |
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 52.31 billion and earned 1.57 billion in profits. Earnings per share was 160.00.
| Revenue | 52.31B |
| Gross Profit | 9.83B |
| Operating Income | 2.68B |
| Pretax Income | 1.94B |
| Net Income | 1.57B |
| EBITDA | 4.78B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 160.00 |
Balance Sheet
The company has 13.70 billion in cash and 11.34 billion in debt, with a net cash position of 2.37 billion or 241.35 per share.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | 11.34B |
| Net Cash | 2.37B |
| Net Cash Per Share | 241.35 |
| Equity (Book Value) | 45.51B |
| Book Value Per Share | 4,610.30 |
| Working Capital | 13.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -2.31 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | -2.27B |
| Free Cash Flow | 2.65B |
| FCF Per Share | 270.31 |
Margins
Gross margin is 18.80%, with operating and profit margins of 5.12% and 3.00%.
| Gross Margin | 18.80% |
| Operating Margin | 5.12% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.00% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 5.12% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 4.02% |
| FCF Yield | 6.78% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |