KHVATEC Co.,Ltd. (KOSDAQ: 060720)

KHVATEC Co.,Ltd. Statistics

Total Valuation

KHVATEC Co.,Ltd. has a market cap or net worth of KRW 190.69 billion. The enterprise value is 175.64 billion.

Market Cap	190.69B
Enterprise Value	175.64B

Important Dates

The last earnings date was 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 -1.31% in one year.

Current Share Class	n/a
Shares Outstanding	22.28M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.32%
Owned by Institutions (%)	7.79%
Float	16.86M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 5.94.

PE Ratio	8.12
Forward PE	5.94
PS Ratio	0.46
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -12.60.

EV / Earnings	8.01
EV / Sales	0.42
EV / EBITDA	3.48
EV / EBIT	5.11
EV / FCF	-12.60

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.19.

Current Ratio	1.23
Quick Ratio	0.86
Debt / Equity	0.19
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 -45.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.20%
50-Day Moving Average	9,559.60
200-Day Moving Average	12,648.40
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	75,495

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 400.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	400.00
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.64%
Buyback Yield	1.31%
Shareholder Yield	6.02%
Earnings Yield	11.44%
FCF Yield	-7.31%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a