Hurum Co., Ltd. (KOSDAQ:353190)

Hurum Statistics

Total Valuation

Hurum has a market cap or net worth of KRW 28.82 billion. The enterprise value is 38.47 billion.

Market Cap	28.82B
Enterprise Value	38.47B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Hurum has 39.38 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	39.38M
Shares Outstanding	39.38M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.60%
Owned by Institutions (%)	n/a
Float	24.57M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.56
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	62.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -9.91.

EV / Earnings	12.84
EV / Sales	0.40
EV / EBITDA	10.89
EV / EBIT	38.33
EV / FCF	-9.91

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.43.

Current Ratio	2.55
Quick Ratio	1.64
Debt / Equity	0.43
Debt / EBITDA	6.35
Debt / FCF	-5.77
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	704.37M
Profits Per Employee	21.88M
Employee Count	137
Asset Turnover	1.11
Inventory Turnover	3.88

Taxes

In the past 12 months, Hurum has paid 785.45 million in taxes.

Income Tax	785.45M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has decreased by -1.65% 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	-1.65%
50-Day Moving Average	771.04
200-Day Moving Average	729.50
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	86,798

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, Hurum had revenue of KRW 96.50 billion and earned 3.00 billion in profits. Earnings per share was 75.00.

Revenue	96.50B
Gross Profit	35.74B
Operating Income	1.00B
Pretax Income	3.06B
Net Income	3.00B
EBITDA	3.53B
EBIT	1.00B
Earnings Per Share (EPS)	75.00

Balance Sheet

The company has 21.58 billion in cash and 22.42 billion in debt, giving a net cash position of -836.92 million or -21.25 per share.

Cash & Cash Equivalents	21.58B
Total Debt	22.42B
Net Cash	-836.92M
Net Cash Per Share	-21.25
Equity (Book Value)	51.86B
Book Value Per Share	1,093.22
Working Capital	29.41B

Cash Flow

In the last 12 months, operating cash flow was 463.16 million and capital expenditures -4.35 billion, giving a free cash flow of -3.88 billion.

Operating Cash Flow	463.16M
Capital Expenditures	-4.35B
Free Cash Flow	-3.88B
FCF Per Share	-98.63

Margins

Gross margin is 37.04%, with operating and profit margins of 1.04% and 3.11%.

Gross Margin	37.04%
Operating Margin	1.04%
Pretax Margin	3.17%
Profit Margin	3.11%
EBITDA Margin	3.66%
EBIT Margin	1.04%
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	2.06%
Shareholder Yield	2.06%
Earnings Yield	10.40%
FCF Yield	-13.47%

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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4