Huvitz Co., Ltd. (KOSDAQ: 065510)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,280.00
+310.00 (3.89%)
Dec 20, 2024, 9:00 AM KST

Huvitz Statistics

Total Valuation

Huvitz has a market cap or net worth of KRW 90.07 billion. The enterprise value is 151.90 billion.

Market Cap 90.07B
Enterprise Value 151.90B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Huvitz has 10.88 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class n/a
Shares Outstanding 10.88M
Shares Change (YoY) +1.57%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 29.12%
Owned by Institutions (%) 13.38%
Float 7.71M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 5.61. Huvitz's PEG ratio is 0.17.

PE Ratio 9.11
Forward PE 5.61
PS Ratio 0.77
PB Ratio 0.75
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -89.09.

EV / Earnings 16.35
EV / Sales 1.30
EV / EBITDA 8.27
EV / EBIT 11.66
EV / FCF -89.09

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.58.

Current Ratio 1.13
Quick Ratio 0.57
Debt / Equity 0.58
Debt / EBITDA 3.93
Debt / FCF -43.39
Interest Coverage 6.70

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE) 7.67%
Return on Assets (ROA) 3.93%
Return on Capital (ROIC) 4.49%
Revenue Per Employee 428.12M
Profits Per Employee 34.15M
Employee Count 272
Asset Turnover 0.54
Inventory Turnover 1.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -49.48%
50-Day Moving Average 8,225.40
200-Day Moving Average 11,329.30
Relative Strength Index (RSI) 57.90
Average Volume (20 Days) 63,651

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 116.45 billion and earned 9.29 billion in profits. Earnings per share was 854.60.

Revenue 116.45B
Gross Profit 53.14B
Operating Income 13.50B
Pretax Income 7.05B
Net Income 9.29B
EBITDA 18.84B
EBIT 13.50B
Earnings Per Share (EPS) 854.60
Full Income Statement

Balance Sheet

The company has 18.26 billion in cash and 73.97 billion in debt, giving a net cash position of -55.71 billion or -5,121.33 per share.

Cash & Cash Equivalents 18.26B
Total Debt 73.97B
Net Cash -55.71B
Net Cash Per Share -5,121.33
Equity (Book Value) 126.55B
Book Value Per Share 11,071.44
Working Capital 11.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.01 billion and capital expenditures -13.72 billion, giving a free cash flow of -1.70 billion.

Operating Cash Flow 12.01B
Capital Expenditures -13.72B
Free Cash Flow -1.70B
FCF Per Share -156.73
Full Cash Flow Statement

Margins

Gross margin is 45.64%, with operating and profit margins of 11.59% and 7.98%.

Gross Margin 45.64%
Operating Margin 11.59%
Pretax Margin 6.06%
Profit Margin 7.98%
EBITDA Margin 16.18%
EBIT Margin 11.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share 200.00
Dividend Yield 2.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.37%
Buyback Yield -1.57%
Shareholder Yield 0.85%
Earnings Yield 10.32%
FCF Yield -1.89%
Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score n/a