Hurum Co. Ltd.

Hurum Co. Ltd.

KKRX:353190
2,165.00
KRW
+166.00
(+8.30%)
-135.98EPS
22.76BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
103,985.24
11,876.58
8,843.17
11,361.01
12,581.21
12,364.92
11,913.21
Basic EPS, GAAP
2,810
-1,250
-175
420
225
145
-66.82
Free Cash Flow per Basic Share
4,313.19
-678.65
-1,525.72
-724.11
-1,165.64
-329.45
-302.62
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8,062.57
4,779.45
4,470.17
4,889.99
5,264.53
5,419.04
4,950.78
Tangible Book Value per Share
7,913.87
4,770.82
4,282.83
4,355.33
4,734.79
4,899.77
4,436.61
Basic Weighted Avg Shares
1
6
8
8
8
8
8
Sales/Revenue/Turnover
76,768
69,077
66,911
88,407
98,166
99,011
94,887
Operating Margin (%)
9.7
1.9
-2.53
4.25
1.07
1.89
0.02
Depreciation Expense
872
746
927
1,552
2,212
2,684
2,787
Net Income, GAAP
2,075
-7,270
-1,324
3,268
1,756
1,161
-532
Effective Tax Rate (%)
28.6
- -
- -
7.16
20.9
- -
- -
Profit Margin (%)
2.7
-10.52
-1.98
3.7
1.79
1.17
-0.56
Working Capital
-2,843
23,848
12,766
12,375
22,098
21,802
7,220
LT Debt
3,304
2,441
2,577
6,883
18,644
15,840
8,107
Total Equity
6,948
34,830
36,146
41,286
45,282
46,296
42,077
Return on Invested Capital (%)
- -
- -
- -
6.93
1.38
- -
- -
Return on Capital (%)
- -
- -
- -
6.81
5.39
- -
- -
Return on Common Equity (%)
- -
-34.8
-3.83
8.98
4.39
2.76
-1.3

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,930
19,516
21,781
LT Borrowings
15,634
7,980
7,934
LT Finance Leases
206
166
174
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
26,934
24,965
22,760

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
55,275
55,495
53,848
Cash, Cash Equivalents & STI
27,174
26,458
22,888
Accounts Receivable, Net
12,076
11,859
12,410
Inventories
14,223
14,940
16,698
Total Current Liabilities
33,472
48,086
46,628
Payables & Accruals
- -
- -
- -
ST Debt
11,930
19,516
21,781
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
86.24%
2.24%
Free Cash Flow
- -
-18.45%
-70.99%
Net Income, GAAP
- -
-191.84%
-33.86%
Sales/Revenue/Turnover
- -
6.17%
0.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,605
24,195
27,465
19,900
98,166
2025
25,204
23,928
26,340
23,539
99,011
2026
23,046
21,962
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
15
95
85.75
225
2025
-10
1,050
-68.61
14.52
145
2026
-15.58
2
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jin-Seok Kim
Full Time Employees
139
Sector
Health technology
Industry
Pharmaceuticals: other
Address
Seoul South Korea
IPO Date
Jun 17, 2020
Business
Hurum Co., Ltd. is a South Korea-based bio-health and nutraceutical company primarily engaged in the research, development, manufacturing, and distribution of health functional foods, dietary supplements, and proprietary functional raw materials. Founded in 2005 and headquartered in Seoul, South Korea, with manufacturing and research facilities in Cheongju, Chungcheongbuk-do, the company operates across business-to-consumer (B2C) and business-to-business (B2B) segments. Its core product and service offerings comprise dietary supplements and functional nutrition products, including probiotics, lactoferrin, and gut microbiome formulations marketed under brand lines such as Yogurberry and I'm Bio; joint and bone care supplements containing Boswellia and MSM; life-stage wellness solutions, including women's menopause management and red ginseng extracts; liver care products formulated with milk thistle; eye health supplements featuring lutein; and specialized diet and inner beauty foods; alongside original equipment manufacturing (OEM), original design manufacturing (ODM), and custom ingredient extraction services utilizing proprietary natural fermentation technologies. The company sells its products through diverse domestic distribution channels, including online commerce platforms, TV home shopping networks, pharmacies, duty-free stores, and major retailers, while maintaining export operations across North America, Japan, China, and Southeast Asia. In recent developments, Hurum completed its public listing on the KOSDAQ market via a merger with a special purpose acquisition company, accelerated its clinical research investments into government-certified individually recognized functional ingredients, broadened its strategic OEM/ODM partnerships across overseas wellness markets, and expanded its commercial portfolio through the launch of next-generation postbiotic supplements and personalized health functional food product lines.