South Korea
· Delayed Price · Currency is KRW KHVATEC Co.,Ltd. Statistics
Total Valuation
KHVATEC Co.,Ltd. has a market cap or net worth of KRW 221.44 billion. The enterprise value is 206.38 billion.
| Market Cap | 221.44B |
| Enterprise Value | 206.38B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
KHVATEC Co.,Ltd. has 22.28 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Shares Outstanding | 22.28M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 8.06% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 6.64.
| PE Ratio | 9.43 |
| Forward PE | 6.64 |
| PS Ratio | 0.54 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -14.81.
| EV / Earnings | 9.41 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.00 |
| EV / FCF | -14.81 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 19.11.
| Current Ratio | 1.23 |
| Quick Ratio | 0.86 |
| Debt / Equity | 19.11 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -3.50 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 6.97% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | 121.15M |
| Employee Count | 181 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.27% |
| 50-Day Moving Average | 11,572.60 |
| 200-Day Moving Average | 13,658.00 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 82,876 |
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, KHVATEC Co.,Ltd. had revenue of KRW 413.50 billion and earned 21.93 billion in profits. Earnings per share was 979.60.
| Revenue | 413.50B |
| Gross Profit | 75.11B |
| Operating Income | 34.86B |
| Pretax Income | 30.05B |
| Net Income | 21.93B |
| EBITDA | 50.93B |
| EBIT | 34.86B |
| Earnings Per Share (EPS) | 979.60 |
Balance Sheet
The company has 62.62 billion in cash and 48.75 billion in debt, giving a net cash position of 13.87 billion or 622.69 per share.
| Cash & Cash Equivalents | 62.62B |
| Total Debt | 48.75B |
| Net Cash | 13.87B |
| Net Cash Per Share | 622.69 |
| Equity (Book Value) | 255.02B |
| Book Value Per Share | 11,500.62 |
| Working Capital | 38.47B |
Cash Flow
In the last 12 months, operating cash flow was 25.19 billion and capital expenditures -39.12 billion, giving a free cash flow of -13.94 billion.
| Operating Cash Flow | 25.19B |
| Capital Expenditures | -39.12B |
| Free Cash Flow | -13.94B |
| FCF Per Share | -625.55 |
Margins
Gross margin is 18.16%, with operating and profit margins of 8.43% and 5.30%.
| Gross Margin | 18.16% |
| Operating Margin | 8.43% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.30% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 8.43% |
| FCF Margin | -3.37% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.64% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 9.86% |
| FCF Yield | -6.29% |
Stock Splits
The last stock split was on March 12, 2015. It was a forward split with a ratio of 1.257732.
| Last Split Date | Mar 12, 2015 |
| Split Type | Forward |
| Split Ratio | 1.257732 |