Hurum Statistics

Total Valuation

Hurum has a market cap or net worth of KRW 28.23 billion. The enterprise value is 40.13 billion.

Market Cap	28.23B
Enterprise Value	40.13B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Hurum has 39.38 million shares outstanding. The number of shares has decreased by -14.66% in one year.

Current Share Class	39.38M
Shares Outstanding	39.38M
Shares Change (YoY)	-14.66%
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 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.57
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	8.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -4.44.

EV / Earnings	22.86
EV / Sales	0.41
EV / EBITDA	12.30
EV / EBIT	38.23
EV / FCF	-4.44

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.44.

Current Ratio	2.48
Quick Ratio	1.56
Debt / Equity	0.44
Debt / EBITDA	6.67
Debt / FCF	-2.41
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	738.09M
Profits Per Employee	13.20M
Employee Count	133
Asset Turnover	1.19
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.26% in the last 52 weeks. The beta is 0.62, so Hurum's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-34.26%
50-Day Moving Average	699.06
200-Day Moving Average	802.44
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	67,646

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 98.17 billion and earned 1.76 billion in profits. Earnings per share was 44.58.

Revenue	98.17B
Gross Profit	35.40B
Operating Income	1.05B
Pretax Income	2.11B
Net Income	1.76B
EBITDA	3.26B
EBIT	1.05B
Earnings Per Share (EPS)	44.58

Full Income Statement

Balance Sheet

The company has 17.75 billion in cash and 21.75 billion in debt, giving a net cash position of -4.00 billion or -101.52 per share.

Cash & Cash Equivalents	17.75B
Total Debt	21.75B
Net Cash	-4.00B
Net Cash Per Share	-101.52
Equity (Book Value)	49.36B
Book Value Per Share	1,052.91
Working Capital	26.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -12.34 billion, giving a free cash flow of -9.03 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-12.34B
Free Cash Flow	-9.03B
FCF Per Share	-229.43

Full Cash Flow Statement

Margins

Gross margin is 36.06%, with operating and profit margins of 1.07% and 1.79%.

Gross Margin	36.06%
Operating Margin	1.07%
Pretax Margin	2.15%
Profit Margin	1.79%
EBITDA Margin	3.32%
EBIT Margin	1.07%
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	14.66%
Shareholder Yield	14.66%
Earnings Yield	6.22%
FCF Yield	-32.00%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a