Hurum Statistics

Total Valuation

Hurum has a market cap or net worth of KRW 28.90 billion. The enterprise value is 45.05 billion.

Market Cap	28.90B
Enterprise Value	45.05B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hurum has 39.38 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	n/a
Shares Outstanding	39.38M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.27%
Owned by Institutions (%)	n/a
Float	24.70M

Valuation Ratios

The trailing PE ratio is 20.35 and the forward PE ratio is 4.87.

PE Ratio	20.35
Forward PE	4.87
PS Ratio	0.29
PB Ratio	0.74
P/TBV Ratio	n/a
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 11.25, with an EV/FCF ratio of -3.91.

EV / Earnings	31.18
EV / Sales	0.46
EV / EBITDA	11.25
EV / EBIT	20.95
EV / FCF	-3.91

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.43.

Current Ratio	1.45
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	4.79
Debt / FCF	-1.66
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	752.69M
Profits Per Employee	11.03M
Employee Count	131
Asset Turnover	1.38
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.57%
50-Day Moving Average	825.80
200-Day Moving Average	1,010.08
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	99,836

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 98.60 billion and earned 1.44 billion in profits. Earnings per share was 36.06.

Revenue	98.60B
Gross Profit	36.82B
Operating Income	2.15B
Pretax Income	2.21B
Net Income	1.44B
EBITDA	4.00B
EBIT	2.15B
Earnings Per Share (EPS)	36.06

Full Income Statement

Balance Sheet

The company has 8.85 billion in cash and 19.16 billion in debt, giving a net cash position of -10.31 billion or -261.74 per share.

Cash & Cash Equivalents	8.85B
Total Debt	19.16B
Net Cash	-10.31B
Net Cash Per Share	-261.74
Equity (Book Value)	44.69B
Book Value Per Share	986.77
Working Capital	11.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -16.15 billion, giving a free cash flow of -11.53 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-16.15B
Free Cash Flow	-11.53B
FCF Per Share	-292.88

Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 2.18% and 1.46%.

Gross Margin	37.34%
Operating Margin	2.18%
Pretax Margin	2.24%
Profit Margin	1.46%
EBITDA Margin	4.06%
EBIT Margin	2.18%
FCF Margin	-11.70%

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	-2.34%
Shareholder Yield	-2.34%
Earnings Yield	4.91%
FCF Yield	-39.90%

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

Altman Z-Score	2.13
Piotroski F-Score	n/a