HuM&C Co., Ltd.

HuM&C Co., Ltd.

KKRX:263920
2,840.00
KRW
-30.00
(-1.05%)
325.51EPS
11.20P/E
35.75BMarket Cap
HuM&C Co., Ltd.
KRX:263920
(Korea Stock Exchange)

Recent

price

2,840.00

P/E

ratio

11.20

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
1,483,254.25
29,757.02
21,906.98
17,392.46
16,424.12
16,182.53
1,553.18
3,570.67
4,932.54
4,814.82
5,327.2
5,779.81
Revenue per Share
76,349.2
4,223.6
553.41
-49.69
-3,335.4
-17,894.41
-765
80
1,050
346.68
160
325.51
Basic EPS, GAAP
6,167.25
3,162.99
-7,664.48
-629.03
-6,118.82
1,669.36
-875.53
45.45
474.22
-9.47
269.39
69.94
Free Cash Flow per Basic Share
4,336.2
78.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5,033.33
8,484.31
17,324.93
17,303.41
41,032.31
2,709.85
3,857.64
3,084.21
4,128.28
4,488.55
4,640.45
4,604.22
Book Value per Share
5,026.28
8,472.42
17,305.81
17,266.59
26,358.11
-829.38
3,799.85
2,988.67
4,038.92
4,148.73
4,315.76
4,287
Tangible Book Value per Share
- -
1
1
1
2
2
8
10
10
10
10
10
Basic Weighted Avg Shares
20,524
27,164
27,120
23,389
24,964
34,468
12,543
35,630
48,425
47,229
52,307
56,548
Sales/Revenue/Turnover
5.65
17.42
3.89
-0.31
3.34
-22.69
1.33
5.68
14.13
11.34
5.12
6.11
Operating Margin (%)
271
259
284
559
986
869
780
1,525
1,695
1,665
2,103
2,079
Depreciation Expense
1,056
3,856
685
-67
-5,070
-38,115
-6,178
798
10,308
3,401
1,571
3,185
Net Income, GAAP
21.17
20.79
18.97
- -
- -
- -
- -
8.85
- -
19.09
19.21
14.28
Effective Tax Rate (%)
5.15
14.19
2.53
-0.29
-20.31
-110.58
-49.25
2.24
21.29
7.2
3
5.63
Profit Margin (%)
2,195
5,515
9,840
3,353
29,277
-23,336
20,559
7,256
6,158
11,441
13,374
11,875
Working Capital
439
195
1,200
4,200
6,878
48
32
5,560
333
108
140
106
LT Debt
6,334
10,677
21,970
21,943
62,441
5,987
37,840
30,253
40,494
44,028
45,513
45,158
Total Equity
- -
34.07
4.45
- -
- -
- -
- -
4.57
- -
7.89
3.71
4.96
Return on Invested Capital (%)
- -
37.41
3.96
- -
- -
- -
- -
2.4
- -
7.1
3.37
5.69
Return on Capital (%)
- -
45.33
4.2
-0.3
-12.02
-111.4
-28.19
2.34
29.14
8.05
3.51
7.13
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,198
11,172
11,135
LT Borrowings
- -
- -
- -
LT Finance Leases
140
133
106
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
37,859
40,213
35,750

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
29,244
30,954
29,737
Cash, Cash Equivalents & STI
13,705
11,771
8,500
Accounts Receivable, Net
6,193
8,515
9,162
Inventories
8,542
9,668
11,163
Total Current Liabilities
15,870
19,389
17,862
Payables & Accruals
- -
- -
- -
ST Debt
11,198
11,172
11,135
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
82.63%
111.58%
3.37%
Free Cash Flow
109.72%
-505.58%
-2,947.11%
Net Income, GAAP
908.57%
174.76%
-53.8%
Sales/Revenue/Turnover
22.79%
32.93%
10.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,011
11,003
11,533
12,681
47,229
2025
12,545
13,406
13,371
12,985
52,307
2026
14,530
15,661
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
135
110
105
-3.09
346.68
2025
155
-15
68
65.24
160
2026
92.29
100
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
HuM&C Co., Ltd. is a South Korea-based healthcare and beauty packaging manufacturer specializing in the development, production, and distribution of medical glass containers and cosmetic auxiliary materials. The company operates primarily through two core business divisions: Glass and Cosmetics. Its product and service portfolio includes pharmaceutical and medical glass packaging, such as tubular glass vials, ampoules, dental cartridges, prefilled syringe components, and specialty serum bottles for injectable medicines and biopharmaceuticals; cosmetic application tools, such as rubycell puffs, nitrile butadiene rubber (NBR) sponges, styrene butadiene rubber (SBR) sponges, silicone applicators, and makeup brushes; and cosmetic container solutions, such as cushion compact cases, airless dispenser bottles, dropper bottles, plastic jars, and customized container closures. The company supplies pharmaceutical manufacturers, biotechnology enterprises, aesthetic medicine providers, original design manufacturers (ODMs), original equipment manufacturers (OEMs), and global beauty brands across South Korea, Asia, North America, and Europe. Headquartered in Incheon, South Korea, HuM&C Co., Ltd. was founded in 2002 and operates as a consolidated subsidiary of Huons Global Co., Ltd., the holding company of the Huons Group. In recent strategic developments, the company rebranded from Huons Blossom Co., Ltd. to HuM&C Co., Ltd. following its merger with medical glass specialist Huvena Co., Ltd. to unify its healthcare and cosmetic material businesses. To strengthen its global supply chain, HuM&C established its overseas production subsidiary, HuM&C Vina Co., Ltd., and brought its large-scale glass container manufacturing plant in Hung Yen Province, Vietnam, into full commercial operation in 2025 to scale annual vial and cartridge output. In 2024, the company completed an asset and business transfer agreement to acquire the cosmetic auxiliary materials business of Ilgi Industrial Co., Ltd., reinforcing its cosmetic sponge and puff manufacturing capacity. In addition, the company entered into a strategic partnership and memorandum of understanding with cosmetics manufacturer ATEC Co., Ltd. to co-develop integrated, one-stop packaging solutions and accelerate penetration into international beauty markets.