South Korea · Delayed Price · Currency is KRW Hurum Statistics
Total Valuation
Hurum has a market cap or net worth of KRW 20.52 billion. The enterprise value is 36.77 billion.
| Market Cap | 20.52B |
| Enterprise Value | 36.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hurum has 7.88 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 7.88M |
| Shares Outstanding | 7.88M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +18.52% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | n/a |
| Float | 4.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 13.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.33 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | -12.55 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 677.76M |
| Profits Per Employee | -3.80M |
| Employee Count | 140 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | -606.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.86% in the last 52 weeks. The beta is 0.39, so Hurum's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -32.86% |
| 50-Day Moving Average | 2,786.50 |
| 200-Day Moving Average | 3,157.33 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 7,898 |
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 94.89 billion and -532.20 million in losses. Loss per share was -69.47.
| Revenue | 94.89B |
| Gross Profit | 34.97B |
| Operating Income | 11.41M |
| Pretax Income | -1.69B |
| Net Income | -532.20M |
| EBITDA | 2.80B |
| EBIT | 11.41M |
| Loss Per Share | -69.47 |
Balance Sheet
The company has 22.89 billion in cash and 29.89 billion in debt, with a net cash position of -7.00 billion or -888.91 per share.
| Cash & Cash Equivalents | 22.89B |
| Total Debt | 29.89B |
| Net Cash | -7.00B |
| Net Cash Per Share | -888.91 |
| Equity (Book Value) | 48.24B |
| Book Value Per Share | 4,736.10 |
| Working Capital | 13.38B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -1.34 billion, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 2.79B |
| Net Borrowing | 6.23B |
| Free Cash Flow | -2.38B |
| FCF Per Share | -302.35 |
Margins
Gross margin is 36.86%, with operating and profit margins of 0.01% and -0.56%.
| Gross Margin | 36.86% |
| Operating Margin | 0.01% |
| Pretax Margin | -1.79% |
| Profit Margin | -0.56% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 0.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 14.73%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 14.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.81% |
| Shareholder Yield | 17.54% |
| Earnings Yield | -2.59% |
| FCF Yield | -11.61% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 8, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Hurum has an Altman Z-Score of 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 2 |