South Korea · Delayed Price · Currency is KRW KHVATEC Statistics
Total Valuation
KHVATEC has a market cap or net worth of KRW 242.29 billion. The enterprise value is 283.18 billion.
| Market Cap | 242.29B |
| Enterprise Value | 283.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KHVATEC has 22.11 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 22.11M |
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 5.17% |
| Float | 16.69M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 10.18.
| PE Ratio | 14.58 |
| Forward PE | 10.18 |
| PS Ratio | 0.63 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 42.26 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 49.40.
| EV / Earnings | 17.15 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 12.25 |
| EV / FCF | 49.40 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.34 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 15.52 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 84.67M |
| Employee Count | 195 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, KHVATEC has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 1.53, so KHVATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 10,430.60 |
| 200-Day Moving Average | 12,586.30 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 105,496 |
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 385.82 billion and earned 16.51 billion in profits. Earnings per share was 741.88.
| Revenue | 385.82B |
| Gross Profit | 51.92B |
| Operating Income | 23.11B |
| Pretax Income | 18.87B |
| Net Income | 16.51B |
| EBITDA | 45.49B |
| EBIT | 23.11B |
| Earnings Per Share (EPS) | 741.88 |
Balance Sheet
The company has 46.90 billion in cash and 88.97 billion in debt, with a net cash position of -42.07 billion or -1,903.27 per share.
| Cash & Cash Equivalents | 46.90B |
| Total Debt | 88.97B |
| Net Cash | -42.07B |
| Net Cash Per Share | -1,903.27 |
| Equity (Book Value) | 278.69B |
| Book Value Per Share | 12,660.44 |
| Working Capital | 59.45B |
Cash Flow
In the last 12 months, operating cash flow was 49.65 billion and capital expenditures -43.92 billion, giving a free cash flow of 5.73 billion.
| Operating Cash Flow | 49.65B |
| Capital Expenditures | -43.92B |
| Depreciation & Amortization | 22.38B |
| Net Borrowing | 15.66B |
| Free Cash Flow | 5.73B |
| FCF Per Share | 259.33 |
Margins
Gross margin is 13.46%, with operating and profit margins of 5.99% and 4.28%.
| Gross Margin | 13.46% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.28% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 5.99% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 365.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 365.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 6.81% |
| FCF Yield | 2.37% |
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 |
Analyst Forecast
The average price target for KHVATEC is 17,000.00, which is 55.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17,000.00 |
| Price Target Difference | 55.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.99% |
| EPS Growth Forecast (3Y) | 13.28% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |