Stock A263920 HUM&C CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials HuM&C Co., Ltd.

Equities

A263920

KR7263920001

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
1,137 KRW +2.34% Intraday chart for HuM&C Co., Ltd. -0.61% +0.71%
2023 An Unknown buyer agreed to acquire Blossom Pictures Co., Ltd. from HuM&C Co., Ltd. for KRW 1.6 billion. CI
2022 HuM&C Co., Ltd. acquired 75.32% of stake in Hubena Co., Ltd. from HunoLab and Huons Global Co., Ltd. for KRW 28,501.2. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 120,512 76,560 62,509 223,401 48,653 55,372
Enterprise Value (EV) 1 125,022 77,904 65,957 205,721 57,399 58,823
P/E ratio -1,804 x -15 x -1.59 x -29.7 x 60.9 x 5.37 x
Yield - - - - - -
Capitalization / Revenue 5.15 x 3.07 x 1.73 x 11.5 x 1.37 x 1.14 x
EV / Revenue 5.35 x 3.12 x 1.82 x 10.6 x 1.61 x 1.21 x
EV / EBITDA 1,350 x -985 x -3.62 x 931 x 16.2 x 6.89 x
EV / FCF -20.9 x -3.55 x 20.6 x 166 x -8.85 x 10.2 x
FCF Yield -4.79% -28.2% 4.86% 0.6% -11.3% 9.84%
Price to Book 5.49 x 1.22 x 2.01 x 5.9 x 1.61 x 1.37 x
Nbr of stocks (in thousands) 7,877 9,475 13,723 49,045 49,045 49,045
Reference price 2 15,300 8,080 4,555 4,555 992.0 1,129
Announcement Date 3/15/19 3/20/20 3/24/21 3/31/22 3/23/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,389 24,964 36,205 19,387 35,630 48,425
EBITDA 1 92.6 -79.07 -18,233 220.9 3,551 8,537
EBIT 1 -466.1 -1,065 -19,102 -558.9 2,025 6,842
Operating Margin -1.99% -4.27% -52.76% -2.88% 5.68% 14.13%
Earnings before Tax (EBT) 1 -786.3 -6,129 -42,367 -6,219 2,505 8,103
Net income 1 -66.82 -5,070 -37,787 -6,178 798.3 10,308
Net margin -0.29% -20.31% -104.37% -31.87% 2.24% 21.29%
EPS 2 -8.483 -537.0 -2,857 -153.2 16.28 210.2
Free Cash Flow 1 -5,992 -21,938 3,208 1,239 -6,488 5,786
FCF margin -25.62% -87.88% 8.86% 6.39% -18.21% 11.95%
FCF Conversion (EBITDA) - - - 560.94% - 67.78%
FCF Conversion (Net income) - - - - - 56.13%
Dividend per Share - - - - - -
Announcement Date 3/15/19 3/20/20 3/24/21 3/31/22 3/23/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,510 1,344 3,447 - 8,746 3,451
Net Cash position 1 - - - 17,680 - -
Leverage (Debt/EBITDA) 48.71 x -17 x -0.1891 x - 2.463 x 0.4042 x
Free Cash Flow 1 -5,992 -21,938 3,208 1,239 -6,488 5,786
ROE (net income / shareholders' equity) -0.3% -12% -80.8% -28.2% 6.71% 29.1%
ROA (Net income/ Total Assets) -0.97% -1.1% -16.9% -0.75% 2.87% 8.41%
Assets 1 6,893 461,558 223,676 825,131 27,768 122,605
Book Value Per Share 2 2,786 6,606 2,269 772.0 617.0 826.0
Cash Flow per Share 2 443.0 937.0 607.0 377.0 49.10 146.0
Capex 1 9,519 801 207 438 1,578 1,479
Capex / Sales 40.7% 3.21% 0.57% 2.26% 4.43% 3.05%
Announcement Date 3/15/19 3/20/20 3/24/21 3/31/22 3/23/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cosmetics & Perfumes

1st Jan change Capi.
HUM&C CO., LTD. Stock HuM&C Co., Ltd.
+0.71% 40.72M
KAO CORPORATION Stock Kao Corporation
+19.64% 20.69B
GALDERMA GROUP AG Stock Galderma Group AG
0.00% 18.4B
SHISEIDO COMPANY, LIMITED Stock Shiseido Company, Limited
+6.07% 11.56B
COTY INC. Stock Coty Inc.
-10.06% 9.69B
AMOREPACIFIC CORPORATION Stock Amorepacific Corporation
+17.79% 7.66B
PROYA COSMETICS CO.,LTD. Stock Proya Cosmetics Co.,Ltd.
+14.08% 6.19B
NATURA &CO HOLDING S.A. Stock Natura &Co Holding S.A.
+2.13% 4.62B
INTER PARFUMS, INC. Stock Inter Parfums, Inc.
-15.27% 3.91B
KOSÉ CORPORATION Stock KOSÉ Corporation
-4.59% 3.69B
Cosmetics & Perfumes
  1. Stock Market
  2. Equities
  3. A263920 Stock
  4. Financials HuM&C Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW