South Korea
· Delayed Price · Currency is KRW KHVATEC Statistics
Total Valuation
KHVATEC has a market cap or net worth of KRW 223.68 billion. The enterprise value is 242.10 billion.
| Market Cap | 223.68B |
| Enterprise Value | 242.10B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KHVATEC has 22.04 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 22.04M |
| Shares Outstanding | 22.04M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 5.97% |
| Float | 16.62M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 8.93.
| PE Ratio | 9.64 |
| Forward PE | 8.93 |
| PS Ratio | 0.70 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -12.56.
| EV / Earnings | 10.56 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 10.82 |
| EV / FCF | -12.56 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -4.06 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | 116.93M |
| Employee Count | 196 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 16.52 |
Taxes
In the past 12 months, KHVATEC has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has decreased by -27.96% in the last 52 weeks. The beta is 1.28, so KHVATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -27.96% |
| 50-Day Moving Average | 9,435.20 |
| 200-Day Moving Average | 9,410.90 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 64,544 |
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 had revenue of KRW 317.62 billion and earned 22.92 billion in profits. Earnings per share was 1,035.39.
| Revenue | 317.62B |
| Gross Profit | 50.10B |
| Operating Income | 22.38B |
| Pretax Income | 25.12B |
| Net Income | 22.92B |
| EBITDA | 44.68B |
| EBIT | 22.38B |
| Earnings Per Share (EPS) | 1,035.39 |
Balance Sheet
The company has 58.73 billion in cash and 78.33 billion in debt, giving a net cash position of -19.61 billion or -889.71 per share.
| Cash & Cash Equivalents | 58.73B |
| Total Debt | 78.33B |
| Net Cash | -19.61B |
| Net Cash Per Share | -889.71 |
| Equity (Book Value) | 260.82B |
| Book Value Per Share | 11,889.21 |
| Working Capital | 29.75B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -28.72 billion, giving a free cash flow of -19.27 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -28.72B |
| Free Cash Flow | -19.27B |
| FCF Per Share | -874.58 |
Margins
Gross margin is 15.77%, with operating and profit margins of 7.05% and 7.22%.
| Gross Margin | 15.77% |
| Operating Margin | 7.05% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.22% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.74% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 10.25% |
| FCF Yield | -8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |