Hurum Statistics

Total Valuation

Hurum has a market cap or net worth of KRW 27.21 billion. The enterprise value is 40.30 billion.

Market Cap	27.21B
Enterprise Value	40.30B

Important Dates

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

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

Share Statistics

Hurum has 39.38 million shares outstanding. The number of shares has decreased by -15.73% in one year.

Current Share Class	n/a
Shares Outstanding	39.38M
Shares Change (YoY)	-15.73%
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 24.81 and the forward PE ratio is 4.58.

PE Ratio	24.81
Forward PE	4.58
PS Ratio	0.27
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -3.42.

EV / Earnings	33.52
EV / Sales	0.40
EV / EBITDA	10.40
EV / EBIT	21.82
EV / FCF	-3.42

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.52.

Current Ratio	1.47
Quick Ratio	0.96
Debt / Equity	0.52
Debt / EBITDA	6.60
Debt / FCF	-2.17
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	751.14M
Profits Per Employee	9.04M
Employee Count	133
Asset Turnover	1.17
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.57%
50-Day Moving Average	752.28
200-Day Moving Average	964.15
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	167,703

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 99.90 billion and earned 1.20 billion in profits. Earnings per share was 27.85.

Revenue	99.90B
Gross Profit	36.77B
Operating Income	1.85B
Pretax Income	1.80B
Net Income	1.20B
EBITDA	3.87B
EBIT	1.85B
Earnings Per Share (EPS)	27.85

Full Income Statement

Balance Sheet

The company has 19.45 billion in cash and 25.56 billion in debt, giving a net cash position of -6.11 billion or -155.14 per share.

Cash & Cash Equivalents	19.45B
Total Debt	25.56B
Net Cash	-6.11B
Net Cash Per Share	-155.14
Equity (Book Value)	49.63B
Book Value Per Share	1,083.16
Working Capital	15.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -16.64 billion, giving a free cash flow of -11.78 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-16.64B
Free Cash Flow	-11.78B
FCF Per Share	-299.06

Full Cash Flow Statement

Margins

Gross margin is 36.81%, with operating and profit margins of 1.85% and 1.20%.

Gross Margin	36.81%
Operating Margin	1.85%
Pretax Margin	1.81%
Profit Margin	1.20%
EBITDA Margin	3.88%
EBIT Margin	1.85%
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	15.73%
Shareholder Yield	15.73%
Earnings Yield	4.03%
FCF Yield	-43.28%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a