Hurum Statistics

Total Valuation

Hurum has a market cap or net worth of KRW 27.60 billion. The enterprise value is 40.01 billion.

Market Cap	27.60B
Enterprise Value	40.01B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Hurum has 39.38 million shares outstanding. The number of shares has decreased by -11.65% in one year.

Current Share Class	39.38M
Shares Outstanding	39.38M
Shares Change (YoY)	-11.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.62%
Owned by Institutions (%)	n/a
Float	24.56M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.56
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of -8.20.

EV / Earnings	27.24
EV / Sales	0.41
EV / EBITDA	13.23
EV / EBIT	61.76
EV / FCF	-8.20

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.44.

Current Ratio	2.52
Quick Ratio	1.54
Debt / Equity	0.44
Debt / EBITDA	7.14
Debt / FCF	-4.42
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	706.31M
Profits Per Employee	10.72M
Employee Count	137
Asset Turnover	1.17
Inventory Turnover	4.24

Taxes

In the past 12 months, Hurum has paid 353.92 million in taxes.

Income Tax	353.92M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has decreased by -36.44% in the last 52 weeks. The beta is 0.61, so Hurum's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-36.44%
50-Day Moving Average	709.68
200-Day Moving Average	745.93
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	62,147

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, Hurum had revenue of KRW 96.76 billion and earned 1.47 billion in profits. Earnings per share was 37.00.

Revenue	96.76B
Gross Profit	35.59B
Operating Income	647.80M
Pretax Income	1.59B
Net Income	1.47B
EBITDA	3.02B
EBIT	647.80M
Earnings Per Share (EPS)	37.00

Full Income Statement

Balance Sheet

The company has 17.25 billion in cash and 21.59 billion in debt, giving a net cash position of -4.34 billion or -110.31 per share.

Cash & Cash Equivalents	17.25B
Total Debt	21.59B
Net Cash	-4.34B
Net Cash Per Share	-110.31
Equity (Book Value)	49.46B
Book Value Per Share	1,051.21
Working Capital	25.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -8.82 billion, giving a free cash flow of -4.88 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-8.82B
Free Cash Flow	-4.88B
FCF Per Share	-123.91

Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of 0.67% and 1.52%.

Gross Margin	36.78%
Operating Margin	0.67%
Pretax Margin	1.64%
Profit Margin	1.52%
EBITDA Margin	3.13%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

Hurum 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	11.65%
Shareholder Yield	n/a
Earnings Yield	5.32%
FCF Yield	-17.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hurum has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5