South Korea · Delayed Price · Currency is KRW KHVATEC Statistics
Total Valuation
KHVATEC has a market cap or net worth of KRW 277.01 billion. The enterprise value is 310.40 billion.
| Market Cap | 277.01B |
| Enterprise Value | 310.40B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KHVATEC has 22.04 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 22.04M |
| Shares Outstanding | 22.04M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 4.30% |
| Float | 16.62M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 11.86.
| PE Ratio | 17.06 |
| Forward PE | 11.86 |
| PS Ratio | 0.79 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 309.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -11.26.
| EV / Earnings | 19.61 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 12.03 |
| EV / FCF | -11.26 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.22 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -2.49 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 82.44M |
| Employee Count | 192 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, KHVATEC has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 5.80% |
Stock Price Statistics
The stock price has increased by +37.83% in the last 52 weeks. The beta is 1.23, so KHVATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +37.83% |
| 50-Day Moving Average | 12,625.00 |
| 200-Day Moving Average | 10,600.40 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 225,802 |
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 352.58 billion and earned 15.83 billion in profits. Earnings per share was 716.99.
| Revenue | 352.58B |
| Gross Profit | 53.98B |
| Operating Income | 25.45B |
| Pretax Income | 17.27B |
| Net Income | 15.83B |
| EBITDA | 48.47B |
| EBIT | 25.45B |
| Earnings Per Share (EPS) | 716.99 |
Balance Sheet
The company has 34.11 billion in cash and 68.68 billion in debt, giving a net cash position of -34.57 billion or -1,568.70 per share.
| Cash & Cash Equivalents | 34.11B |
| Total Debt | 68.68B |
| Net Cash | -34.57B |
| Net Cash Per Share | -1,568.70 |
| Equity (Book Value) | 256.46B |
| Book Value Per Share | 11,691.41 |
| Working Capital | 42.68B |
Cash Flow
In the last 12 months, operating cash flow was 895.36 million and capital expenditures -28.45 billion, giving a free cash flow of -27.56 billion.
| Operating Cash Flow | 895.36M |
| Capital Expenditures | -28.45B |
| Free Cash Flow | -27.56B |
| FCF Per Share | -1,250.39 |
Margins
Gross margin is 15.31%, with operating and profit margins of 7.22% and 4.49%.
| Gross Margin | 15.31% |
| Operating Margin | 7.22% |
| Pretax Margin | 4.90% |
| Profit Margin | 4.49% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 7.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.02% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.71% |
| FCF Yield | -9.95% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |