Hurum Co., Ltd. (KOSDAQ:353190)

Hurum Statistics

Total Valuation

Hurum has a market cap or net worth of KRW 24.97 billion. The enterprise value is 35.05 billion.

Market Cap	24.97B
Enterprise Value	35.05B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Hurum has 39.38 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	39.38M
Shares Outstanding	39.38M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	37.60%
Owned by Institutions (%)	n/a
Float	24.57M

Valuation Ratios

The trailing PE ratio is 21.86.

PE Ratio	21.86
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.48
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	329.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -13.41.

EV / Earnings	30.19
EV / Sales	0.35
EV / EBITDA	7.70
EV / EBIT	18.77
EV / FCF	-13.41

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.53.

Current Ratio	2.00
Quick Ratio	1.43
Debt / Equity	0.53
Debt / EBITDA	6.10
Debt / FCF	-10.62
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	2.62%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	722.71M
Profits Per Employee	8.48M
Employee Count	137
Asset Turnover	1.05
Inventory Turnover	4.14

Taxes

Income Tax	-231.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.63, so Hurum's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-6.92%
50-Day Moving Average	674.86
200-Day Moving Average	712.36
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	110,122

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 99.01 billion and earned 1.16 billion in profits. Earnings per share was 29.00.

Revenue	99.01B
Gross Profit	39.08B
Operating Income	1.87B
Pretax Income	726.82M
Net Income	1.16B
EBITDA	4.56B
EBIT	1.87B
Earnings Per Share (EPS)	29.00

Balance Sheet

The company has 27.17 billion in cash and 27.77 billion in debt, with a net cash position of -594.87 million or -15.11 per share.

Cash & Cash Equivalents	27.17B
Total Debt	27.77B
Net Cash	-594.87M
Net Cash Per Share	-15.11
Equity (Book Value)	52.17B
Book Value Per Share	1,015.74
Working Capital	27.68B

Cash Flow

In the last 12 months, operating cash flow was 75.86 million and capital expenditures -2.69 billion, giving a free cash flow of -2.61 billion.

Operating Cash Flow	75.86M
Capital Expenditures	-2.69B
Depreciation & Amortization	2.68B
Net Borrowing	4.79B
Free Cash Flow	-2.61B
FCF Per Share	-66.39

Margins

Gross margin is 39.47%, with operating and profit margins of 1.89% and 1.17%.

Gross Margin	39.47%
Operating Margin	1.89%
Pretax Margin	0.73%
Profit Margin	1.17%
EBITDA Margin	4.60%
EBIT Margin	1.89%
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	1
Payout Ratio	n/a
Buyback Yield	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	4.65%
FCF Yield	-10.47%

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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5