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Hurum Co. Ltd.

353190 · KQ · Consumer Defensive / Packaged Foods

2,130.00KRW-205.00 (-8.78%)

Price History

Full chart

Market Stats

Previous Close2,335.00
Open2,270.00
Day Range1,998.00 – 2,315.00
52-Week Range2,370.00 – 3,775.00
Volume48.32K
Market Cap20.05B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield15.41%
Beta0.39
50-Day Avg2,715.90
200-Day Avg3,055.50

About

Hurum Co., Ltd. researches, develops, manufactures, and distributes health supplements in South Korea and internationally. The company offers lactobacillus under the TrueLAC brand name; yogurt, yogurt maker, and seed probiotics under the Yogurberry brand; mandarin oranges under the Jeju Orange Factory brand name; raw materials and ingredients for cafes under the I'mYo brand; and health functional foods under the V:nergy brand name. It also operates frozen yogurt franchise store under the Yogurberry name. In addition, the company offers various health supplements Joint Smile, Lutein Zeaxanthin, Real Sleep, Empress's Pu'er Tea Diet, Cissus Speed Diet, and Estriple brand names. Further, it distributes products through various channels, such as large distribution, retailers, resorts, cafes, and online. The company was founded in 2005 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOJin Seok Kim
  • Employees140
  • HeadquartersDaeryung Techno Town III, Seoul, South Korea, Korea
  • Websitehttps://hurumcorp.com

Leadership

  • Jin Seok KimChief Executive Officer

Financials

Income Statement

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.77B69.08B66.91B88.41B98.17B99.01B
Growth (%)--10.02%-3.14%+32.13%+11.04%+0.86%
Cost of Revenue31.57B31.99B39.86B54.89B62.64B59.82B
Gross Profit45.20B37.08B27.06B33.51B35.52B39.19B
Gross Margin58.88%53.68%40.43%37.91%36.19%39.59%
Operating Expense45.24B35.87B28.77B29.76B34.59B37.32B
Operating Income-34.48M1.21B-1.72B3.76B932.15M1.87B
Operating Margin-0.04%1.75%-2.57%4.25%0.95%1.89%
EBITDA--559.08M7.37B6.21B5.53B
EBITDA Margin--0.84%8.34%6.32%5.58%
Net Income-25.66M-7.27B-1.32B3.27B1.76B1.16B
Net Income Margin-0.03%-10.52%-1.98%3.70%1.79%1.17%
R&D539.87M548.67M917.87M1.17B1.36B894.84M
R&D as % of Total Revenue0.70%0.79%1.37%1.32%1.39%0.90%
Interest Expense26.28M929.13M779.19M1.28B1.88B2.11B
Interest Expense % of Total Revenue0.03%1.35%1.16%1.45%1.92%2.14%

Balance Sheet

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.85B46.30B59.12B75.98B89.02B98.99B
Total Liabilities1.80B11.47B24.81B34.69B47.56B52.70B
Total Equity8.06B34.83B34.31B38.51B41.46B42.68B
Cash122.00M1.81B2.08B10.25B13.75B19.93B
Total Debt1.78B-----
Net Debt1.66B2.88B7.97B4.09B7.29B7.31B

Cash Flow

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.37M-2.88B-1.89B3.95B3.31B75.86M
Investing Cash Flow-9.70B971.32M-8.29B-3.67B-11.00B-
Financing Cash Flow9.86B-634.54M10.15B7.89B11.15B-
Capital Expenditure1.06B648.02M7.28B8.46B12.40B2.71B
Free Cash Flow3.18B-3.95B-5.24B-5.63B-9.09B-2.64B
FCF to OCF-9264.95%137.18%277.62%-142.70%-274.99%-3477.73%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------
EPS Actual-19.45-4.25-6.06-9.03-34.05-618.92-590.44-143.87166.05135.61-332.3998.3196.2251.9115.4727.8516.0393.2985.75-8.55203.09-68.6114.52-15.582.10
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap20.05B
Enterprise Value26.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book0.50
Revenue (TTM)94.89B
Gross Profit (TTM)34.97B
EBITDA2.80B
Profit Margin-0.56%
Operating Margin-3.70%
Return on Equity-2.17%
Return on Assets0.01%
Shares Outstanding7.72M
Shares Float4.86M
Beta0.39
Dividend Yield15.41%
Dividend Rate400.00
Payout Ratio285.71%

Dividends

20251×
400.00Dec 29, 2025

Stock Splits

  • May 4, 20261:5