Huvitz Statistics
Total Valuation
Huvitz has a market cap or net worth of KRW 102.25 billion. The enterprise value is 168.58 billion.
Market Cap | 102.25B |
Enterprise Value | 168.58B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Huvitz has 10.88 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | 10.88M |
Shares Outstanding | 10.88M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 30.33% |
Owned by Institutions (%) | 6.97% |
Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 219.08 and the forward PE ratio is 15.99.
PE Ratio | 219.08 |
Forward PE | 15.99 |
PS Ratio | 0.86 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | 749.41 |
P/OCF Ratio | 16.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 1,235.54.
EV / Earnings | 361.19 |
EV / Sales | 1.42 |
EV / EBITDA | 10.08 |
EV / EBIT | 16.79 |
EV / FCF | 1,235.54 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.16 |
Quick Ratio | 0.55 |
Debt / Equity | 0.58 |
Debt / EBITDA | 4.21 |
Debt / FCF | 509.32 |
Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE) | 0.39% |
Return on Assets (ROA) | 2.82% |
Return on Invested Capital (ROIC) | 3.26% |
Return on Capital Employed (ROCE) | 6.93% |
Revenue Per Employee | 487.71M |
Profits Per Employee | 1.91M |
Employee Count | 244 |
Asset Turnover | 0.55 |
Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Huvitz has paid 750.03 million in taxes.
Income Tax | 750.03M |
Effective Tax Rate | 60.96% |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 0.35, so Huvitz's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -1.17% |
50-Day Moving Average | 9,077.20 |
200-Day Moving Average | 8,123.90 |
Relative Strength Index (RSI) | 55.57 |
Average Volume (20 Days) | 85,998 |
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, Huvitz had revenue of KRW 119.00 billion and earned 466.74 million in profits. Earnings per share was 42.91.
Revenue | 119.00B |
Gross Profit | 55.91B |
Operating Income | 9.84B |
Pretax Income | 1.23B |
Net Income | 466.74M |
EBITDA | 16.52B |
EBIT | 9.84B |
Earnings Per Share (EPS) | 42.91 |
Balance Sheet
The company has 9.27 billion in cash and 69.49 billion in debt, giving a net cash position of -60.23 billion or -5,536.53 per share.
Cash & Cash Equivalents | 9.27B |
Total Debt | 69.49B |
Net Cash | -60.23B |
Net Cash Per Share | -5,536.53 |
Equity (Book Value) | 119.75B |
Book Value Per Share | 10,447.36 |
Working Capital | 12.68B |
Cash Flow
In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -6.10 billion, giving a free cash flow of 136.44 million.
Operating Cash Flow | 6.24B |
Capital Expenditures | -6.10B |
Free Cash Flow | 136.44M |
FCF Per Share | 12.54 |
Margins
Gross margin is 46.98%, with operating and profit margins of 8.27% and 0.39%.
Gross Margin | 46.98% |
Operating Margin | 8.27% |
Pretax Margin | 1.03% |
Profit Margin | 0.39% |
EBITDA Margin | 13.88% |
EBIT Margin | 8.27% |
FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 200.00 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 466.13% |
Buyback Yield | 0.13% |
Shareholder Yield | 2.27% |
Earnings Yield | 0.46% |
FCF Yield | 0.13% |
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 April 22, 2004. It was a forward split with a ratio of 2.
Last Split Date | Apr 22, 2004 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Huvitz has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | 7 |