Hurum Co., Ltd. (KOSDAQ:353190)
South Korea · Delayed Price · Currency is KRW 2,660.00
+60.00 (2.31%)
At close: Jul 31, 2026
Hurum Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 96,853 | 99,011 | 98,166 | 88,407 | 66,911 | 69,077 |
Revenue Growth | 0.09% | 0.86% | 11.04% | 32.13% | -3.14% | - |
Gross Profit Gross Profit Growth | 36,994 | 39,077 | 35,398 | 33,403 | 26,943 | 37,001 |
Operating Income Operating Income Growth | 1,351 | 1,872 | 1,050 | 3,755 | -1,691 | 1,314 |
Net Income Net Income Growth | 1,106 | 1,161 | 1,756 | 3,268 | -1,324 | -7,270 |
Earnings Per Share EPS Growth | 138.78 | 144.29 | 222.92 | 323.84 | -175.00 | -1250.00 |
EPS Growth | -24.98% | -35.27% | -31.16% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Healthy (Functional) Food Healthy (Functional) Food Growth | 84,908 | 87,091 | 79,413 | 64,095 |
Filler Manufacturing Division Filler Manufacturing Division Growth | 14,103 | 11,075 | 8,994 | 2,816 |
Total Total Growth | 99,011 | 98,166 | 88,407 | 66,911 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,458 | 27,174 | 17,752 | 13,247 | 13,783 | 15,720 |
Total Debt Total Debt Growth | 27,662 | 27,769 | 21,749 | 15,086 | 10,755 | 5,055 |
Net Cash (Debt) Net Cash Growth | -1,204 | -594.87 | -3,998 | -1,838 | 3,028 | 10,665 |
Net Cash Growth | - | - | - | - | -71.60% | - |
Net Cash Per Share Net Cash Per Share Growth | -150.34 | -74.28 | -507.60 | -199.21 | 395.97 | 1830.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -356.81 | 75.86 | 3,307 | 2,828 | -1,889 | -2,877 |
Capital Expenditures CapEx Growth | -2,617 | -2,690 | -12,342 | -8,459 | -7,278 | -648.02 |
Free Cash Flow Free Cash Flow Growth | -2,974 | -2,614 | -9,034 | -5,631 | -9,167 | -3,525 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.20% | 39.47% | 36.06% | 37.78% | 40.27% | 53.56% |
Operating Margin | 1.40% | 1.89% | 1.07% | 4.25% | -2.53% | 1.90% |
Pretax Margin | 0.42% | 0.73% | 2.15% | 5.13% | -1.71% | -10.52% |
Profit Margin | 1.14% | 1.17% | 1.79% | 3.70% | -1.98% | -10.53% |
FCF Margin | -3.07% | -2.64% | -9.20% | -6.37% | -13.70% | -5.10% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 400.000 | 400.000 |
Dividend Per Share Growth | - | - |
Dividend Yield | 15.04% | 11.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.17 | 23.20 | 15.86 | 13.60 | - | - |
Forward PE | - | 5.02 | 4.69 | - | - | - |
PS Ratio | 0.22 | 0.27 | 0.28 | 0.50 | 0.67 | 0.90 |