South Korea · Delayed Price · Currency is KRW KHVATEC Statistics
Total Valuation
KHVATEC has a market cap or net worth of KRW 236.90 billion. The enterprise value is 266.25 billion.
| Market Cap | 236.90B |
| Enterprise Value | 266.25B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KHVATEC has 22.04 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 22.04M |
| Shares Outstanding | 22.04M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -5.60% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 4.71% |
| Float | 16.62M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 10.79.
| PE Ratio | 15.21 |
| Forward PE | 10.79 |
| PS Ratio | 0.57 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -39.33.
| EV / Earnings | 17.22 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.96 |
| EV / FCF | -39.33 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.59 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -12.98 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 79.31M |
| Employee Count | 195 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 19.17 |
Taxes
In the past 12 months, KHVATEC has paid 623.64 million in taxes.
| Income Tax | 623.64M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is 1.47, so KHVATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 13,229.80 |
| 200-Day Moving Average | 13,284.35 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 307,972 |
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 418.46 billion and earned 15.47 billion in profits. Earnings per share was 693.42.
| Revenue | 418.46B |
| Gross Profit | 59.00B |
| Operating Income | 29.72B |
| Pretax Income | 16.39B |
| Net Income | 15.47B |
| EBITDA | 52.46B |
| EBIT | 29.72B |
| Earnings Per Share (EPS) | 693.42 |
Balance Sheet
The company has 57.31 billion in cash and 87.84 billion in debt, with a net cash position of -30.53 billion or -1,385.42 per share.
| Cash & Cash Equivalents | 57.31B |
| Total Debt | 87.84B |
| Net Cash | -30.53B |
| Net Cash Per Share | -1,385.42 |
| Equity (Book Value) | 275.10B |
| Book Value Per Share | 12,270.42 |
| Working Capital | 52.95B |
Cash Flow
In the last 12 months, operating cash flow was 42.08 billion and capital expenditures -48.85 billion, giving a free cash flow of -6.77 billion.
| Operating Cash Flow | 42.08B |
| Capital Expenditures | -48.85B |
| Depreciation & Amortization | 22.74B |
| Net Borrowing | 12.06B |
| Free Cash Flow | -6.77B |
| FCF Per Share | -307.18 |
Margins
Gross margin is 14.10%, with operating and profit margins of 7.10% and 3.70%.
| Gross Margin | 14.10% |
| Operating Margin | 7.10% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.70% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.02% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 6.53% |
| FCF Yield | -2.86% |
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 15,500.00, which is 44.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15,500.00 |
| Price Target Difference | 44.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.87% |
| EPS Growth Forecast (3Y) | 11.33% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |