South Korea · Delayed Price · Currency is KRW KHVATEC Statistics
Total Valuation
KHVATEC has a market cap or net worth of KRW 294.86 billion. The enterprise value is 318.75 billion.
| Market Cap | 294.86B |
| Enterprise Value | 318.75B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KHVATEC has 22.04 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 22.04M |
| Shares Outstanding | 22.04M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +8.24% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 5.05% |
| Float | 16.62M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 12.79.
| PE Ratio | 14.40 |
| Forward PE | 12.79 |
| PS Ratio | 0.69 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -15.69.
| EV / Earnings | 15.63 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 10.04 |
| EV / FCF | -15.69 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.85 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -4.24 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | 2.18B |
| Profits Per Employee | 104.57M |
| Employee Count | 195 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 16.21 |
Taxes
| Income Tax | -3.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.30% in the last 52 weeks. The beta is 1.73, so KHVATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +72.30% |
| 50-Day Moving Average | 15,391.00 |
| 200-Day Moving Average | 12,981.00 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 227,341 |
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 424.90 billion and earned 20.39 billion in profits. Earnings per share was 916.27.
| Revenue | 424.90B |
| Gross Profit | 60.67B |
| Operating Income | 31.75B |
| Pretax Income | 17.14B |
| Net Income | 20.39B |
| EBITDA | 54.85B |
| EBIT | 31.75B |
| Earnings Per Share (EPS) | 916.27 |
Balance Sheet
The company has 61.03 billion in cash and 86.11 billion in debt, with a net cash position of -25.08 billion or -1,137.90 per share.
| Cash & Cash Equivalents | 61.03B |
| Total Debt | 86.11B |
| Net Cash | -25.08B |
| Net Cash Per Share | -1,137.90 |
| Equity (Book Value) | 275.67B |
| Book Value Per Share | 12,562.86 |
| Working Capital | 72.14B |
Cash Flow
In the last 12 months, operating cash flow was 15.08 billion and capital expenditures -35.39 billion, giving a free cash flow of -20.31 billion.
| Operating Cash Flow | 15.08B |
| Capital Expenditures | -35.39B |
| Depreciation & Amortization | 23.09B |
| Net Borrowing | 18.76B |
| Free Cash Flow | -20.31B |
| FCF Per Share | -921.63 |
Margins
Gross margin is 14.28%, with operating and profit margins of 7.47% and 4.80%.
| Gross Margin | 14.28% |
| Operating Margin | 7.47% |
| Pretax Margin | 4.03% |
| Profit Margin | 4.80% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.66% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 6.92% |
| FCF Yield | -6.89% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |