Huvitz Co., Ltd. (KOSDAQ:065510)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,720.00
-10.00 (-0.15%)
At close: Aug 24, 2026

Huvitz Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
117,836118,043117,875117,737108,78295,019
Revenue Growth
-2.50%0.14%0.12%8.23%14.49%35.57%
Gross Profit
54,04053,25155,12852,63949,79137,266
Operating Income
4,6475,28913,33416,38319,9979,673
Net Income
-3,786-4,9748,7109,97817,0758,990
Earnings Per Share
-353.74-461.43800.00928.231610.33848.00
EPS Growth
---13.81%-42.36%89.90%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,14213,6538,93411,4498,5388,584
Total Debt
75,94677,16567,03055,80344,46036,474
Net Cash (Debt)
-65,804-63,512-58,096-44,354-35,921-27,890
Net Cash Growth
------
Net Cash Per Share
-6148.81-5891.84-5336.27-4119.40-3387.64-2630.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,92012,6614,91515,4608,83222,846
Capital Expenditures
-7,267-7,148-10,295-14,644-5,851-4,553
Free Cash Flow
3,6535,513-5,380815.732,98118,293
Free Cash Flow Growth
----72.64%-83.70%131.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.86%45.11%46.77%44.71%45.77%39.22%
Operating Margin
3.94%4.48%11.31%13.91%18.38%10.18%
Pretax Margin
-5.52%-6.31%7.36%8.68%17.82%5.61%
Profit Margin
-3.21%-4.21%7.39%8.48%15.70%9.46%
FCF Margin
3.10%4.67%-4.56%0.69%2.74%19.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.1720.736.3710.54
Forward PE
-4.895.529.384.3916.00
P/FCF Ratio
18.2917.59-253.5036.485.18
PS Ratio
0.570.820.751.761.001.00