HuM&C Statistics

Total Valuation

HuM&C has a market cap or net worth of KRW 36.69 billion. The enterprise value is 36.92 billion.

Market Cap	36.69B
Enterprise Value	36.92B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

HuM&C has 9.81 million shares outstanding. The number of shares has decreased by -75.11% in one year.

Current Share Class	9.81M
Shares Outstanding	9.81M
Shares Change (YoY)	-75.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 40.51.

PE Ratio	40.51
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	42.15
P/OCF Ratio	11.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 42.43.

EV / Earnings	40.99
EV / Sales	0.71
EV / EBITDA	9.04
EV / EBIT	18.29
EV / FCF	42.43

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.25.

Current Ratio	1.78
Quick Ratio	1.19
Debt / Equity	0.25
Debt / EBITDA	2.04
Debt / FCF	13.11
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	317.09M
Profits Per Employee	5.49M
Employee Count	164
Asset Turnover	0.84
Inventory Turnover	5.04

Taxes

In the past 12 months, HuM&C has paid 444.91 million in taxes.

Income Tax	444.91M
Effective Tax Rate	33.06%

Stock Price Statistics

The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.18, so HuM&C's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-21.51%
50-Day Moving Average	4,098.70
200-Day Moving Average	4,643.35
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	11,469

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, HuM&C had revenue of KRW 52.00 billion and earned 900.77 million in profits. Earnings per share was 92.32.

Revenue	52.00B
Gross Profit	10.27B
Operating Income	3.52B
Pretax Income	1.35B
Net Income	900.77M
EBITDA	5.59B
EBIT	3.52B
Earnings Per Share (EPS)	92.32

Full Income Statement

Balance Sheet

The company has 11.17 billion in cash and 11.41 billion in debt, giving a net cash position of -238.85 million or -24.35 per share.

Cash & Cash Equivalents	11.17B
Total Debt	11.41B
Net Cash	-238.85M
Net Cash Per Share	-24.35
Equity (Book Value)	44.86B
Book Value Per Share	4,597.19
Working Capital	12.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -2.36 billion, giving a free cash flow of 870.32 million.

Operating Cash Flow	3.23B
Capital Expenditures	-2.36B
Free Cash Flow	870.32M
FCF Per Share	88.73

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 6.78% and 1.73%.

Gross Margin	19.75%
Operating Margin	6.78%
Pretax Margin	2.59%
Profit Margin	1.73%
EBITDA Margin	10.75%
EBIT Margin	6.78%
FCF Margin	1.67%

Dividends & Yields

HuM&C 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	75.11%
Shareholder Yield	75.11%
Earnings Yield	2.46%
FCF Yield	2.37%

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

The last stock split was on July 25, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 25, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

HuM&C has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.

Altman Z-Score	3.64
Piotroski F-Score	5