South Korea · Delayed Price · Currency is KRW HuM&C Statistics
Total Valuation
HuM&C has a market cap or net worth of KRW 31.00 billion. The enterprise value is 33.74 billion.
| Market Cap | 31.00B |
| Enterprise Value | 33.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
HuM&C has 9.81 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | n/a |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 45.10 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 49.09.
| EV / Earnings | 10.59 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.77 |
| EV / FCF | 49.09 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.66 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 16.36 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 344.81M |
| Profits Per Employee | 19.42M |
| Employee Count | 164 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, HuM&C has paid 530.68 million in taxes.
| Income Tax | 530.68M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has decreased by -33.47% in the last 52 weeks. The beta is 0.05, so HuM&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -33.47% |
| 50-Day Moving Average | 3,452.10 |
| 200-Day Moving Average | 3,712.00 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 1,798 |
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 56.55 billion and earned 3.18 billion in profits. Earnings per share was 326.55.
| Revenue | 56.55B |
| Gross Profit | 10.71B |
| Operating Income | 3.45B |
| Pretax Income | 3.72B |
| Net Income | 3.18B |
| EBITDA | 5.53B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 326.55 |
Balance Sheet
The company has 8.50 billion in cash and 11.24 billion in debt, with a net cash position of -2.74 billion or -279.39 per share.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | 11.24B |
| Net Cash | -2.74B |
| Net Cash Per Share | -279.39 |
| Equity (Book Value) | 45.16B |
| Book Value Per Share | 4,635.41 |
| Working Capital | 11.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.81 billion, giving a free cash flow of 687.29 million.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | -262.78M |
| Free Cash Flow | 687.29M |
| FCF Per Share | 70.07 |
Margins
Gross margin is 18.94%, with operating and profit margins of 6.11% and 5.63%.
| Gross Margin | 18.94% |
| Operating Margin | 6.11% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.63% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.11% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.59% |
| FCF Payout Ratio | 285.44% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 10.27% |
| FCF Yield | 2.22% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |