KHVATEC Co.,Ltd. (KOSDAQ: 060720)

KHVATEC Co.,Ltd. Statistics

Total Valuation

KHVATEC Co.,Ltd. has a market cap or net worth of KRW 177.84 billion. The enterprise value is 168.75 billion.

Market Cap	177.84B
Enterprise Value	168.75B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

KHVATEC Co.,Ltd. has 22.04 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	22.04M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	7.82%
Float	16.62M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 5.37.

PE Ratio	14.87
Forward PE	5.37
PS Ratio	0.60
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -3.28.

EV / Earnings	14.69
EV / Sales	0.57
EV / EBITDA	4.29
EV / EBIT	8.10
EV / FCF	-3.28

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.

Current Ratio	1.38
Quick Ratio	0.82
Debt / Equity	0.18
Debt / EBITDA	1.18
Debt / FCF	-0.91
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	4.35%
Revenue Per Employee	1.61B
Profits Per Employee	62.09M
Employee Count	185
Asset Turnover	0.76
Inventory Turnover	11.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.77%
50-Day Moving Average	8,669.40
200-Day Moving Average	12,030.70
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	112,084

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 298.04 billion and earned 11.49 billion in profits. Earnings per share was 515.68.

Revenue	298.04B
Gross Profit	49.40B
Operating Income	21.33B
Pretax Income	15.00B
Net Income	11.49B
EBITDA	39.79B
EBIT	21.33B
Earnings Per Share (EPS)	515.68

Balance Sheet

The company has 54.69 billion in cash and 46.78 billion in debt, giving a net cash position of 7.91 billion or 358.98 per share.

Cash & Cash Equivalents	54.69B
Total Debt	46.78B
Net Cash	7.91B
Net Cash Per Share	358.98
Equity (Book Value)	253.57B
Book Value Per Share	11,559.99
Working Capital	40.06B

Cash Flow

In the last 12 months, operating cash flow was -25.12 billion and capital expenditures -26.30 billion, giving a free cash flow of -51.42 billion.

Operating Cash Flow	-25.12B
Capital Expenditures	-26.30B
Free Cash Flow	-51.42B
FCF Per Share	-2,333.44

Margins

Gross margin is 16.58%, with operating and profit margins of 7.16% and 3.85%.

Gross Margin	16.58%
Operating Margin	7.16%
Pretax Margin	5.03%
Profit Margin	3.85%
EBITDA Margin	13.35%
EBIT Margin	7.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	400.00
Dividend Yield	4.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.27%
Buyback Yield	1.76%
Shareholder Yield	6.71%
Earnings Yield	6.39%
FCF Yield	-28.92%

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

Scores

KHVATEC Co.,Ltd. has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a