South Korea · Delayed Price · Currency is KRW HuM&C Statistics
Total Valuation
HuM&C has a market cap or net worth of KRW 32.91 billion. The enterprise value is 32.44 billion.
| Market Cap | 32.91B |
| Enterprise Value | 32.44B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
HuM&C has 9.81 million shares outstanding. The number of shares has increased by 2,105.88% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | +2,105.88% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.92 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 10.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -10.62 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 331.05M |
| Profits Per Employee | 13.26M |
| Employee Count | 164 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, HuM&C has paid 525.84 million in taxes.
| Income Tax | 525.84M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks. The beta is 0.06, so HuM&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 3,476.00 |
| 200-Day Moving Average | 3,922.08 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 15,516 |
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 54.29 billion and earned 2.17 billion in profits. Earnings per share was 221.25.
| Revenue | 54.29B |
| Gross Profit | 10.12B |
| Operating Income | 2.99B |
| Pretax Income | 2.70B |
| Net Income | 2.17B |
| EBITDA | 5.07B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 221.25 |
Balance Sheet
The company has 11.77 billion in cash and 11.30 billion in debt, with a net cash position of 466.92 million or 47.60 per share.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 11.30B |
| Net Cash | 466.92M |
| Net Cash Per Share | 47.60 |
| Equity (Book Value) | 44.44B |
| Book Value Per Share | 4,531.48 |
| Working Capital | 11.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -3.17 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -264.16M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -108.52 |
Margins
Gross margin is 18.64%, with operating and profit margins of 5.50% and 4.01%.
| Gross Margin | 18.64% |
| Operating Margin | 5.50% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.01% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2,105.88% |
| Shareholder Yield | -2,099.66% |
| Earnings Yield | 6.61% |
| FCF Yield | -3.23% |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |