South Korea · Delayed Price · Currency is KRW Hurum Statistics
Total Valuation
Hurum has a market cap or net worth of KRW 21.82 billion. The enterprise value is 32.40 billion.
| Market Cap | 21.82B |
| Enterprise Value | 32.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hurum has 7.88 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 7.88M |
| Shares Outstanding | 7.88M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | n/a |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 19.96.
| PE Ratio | 19.96 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.30 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 24.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | -9.30 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 691.81M |
| Profits Per Employee | 7.90M |
| Employee Count | 140 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -170.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.42, so Hurum's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 2,889.00 |
| 200-Day Moving Average | 3,393.03 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 19,895 |
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 96.85 billion and earned 1.11 billion in profits. Earnings per share was 138.78.
| Revenue | 96.85B |
| Gross Profit | 36.99B |
| Operating Income | 1.35B |
| Pretax Income | 409.96M |
| Net Income | 1.11B |
| EBITDA | 4.10B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 138.78 |
Balance Sheet
The company has 26.46 billion in cash and 27.66 billion in debt, with a net cash position of -1.20 billion or -152.87 per share.
| Cash & Cash Equivalents | 26.46B |
| Total Debt | 27.66B |
| Net Cash | -1.20B |
| Net Cash Per Share | -152.87 |
| Equity (Book Value) | 48.79B |
| Book Value Per Share | 5,003.91 |
| Working Capital | 13.43B |
Cash Flow
In the last 12 months, operating cash flow was -356.81 million and capital expenditures -2.62 billion, giving a free cash flow of -2.97 billion.
| Operating Cash Flow | -356.81M |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | 4.85B |
| Free Cash Flow | -2.97B |
| FCF Per Share | -377.57 |
Margins
Gross margin is 38.20%, with operating and profit margins of 1.39% and 1.14%.
| Gross Margin | 38.20% |
| Operating Margin | 1.39% |
| Pretax Margin | 0.42% |
| Profit Margin | 1.14% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 14.44%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 14.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | 13.41% |
| Earnings Yield | 5.07% |
| FCF Yield | -13.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |