South Korea · Delayed Price · Currency is KRW Huvitz Statistics
Total Valuation
Huvitz has a market cap or net worth of KRW 88.91 billion. The enterprise value is 165.73 billion.
| Market Cap | 88.91B |
| Enterprise Value | 165.73B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Huvitz has 10.58 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 31.17% |
| Owned by Institutions (%) | 7.15% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 48.08 and the forward PE ratio is 14.29.
| PE Ratio | 48.08 |
| Forward PE | 14.29 |
| PS Ratio | 0.74 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -62.94.
| EV / Earnings | 87.06 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 18.00 |
| EV / FCF | -62.94 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -30.18 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 461.92M |
| Profits Per Employee | 7.29M |
| Employee Count | 261 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Huvitz has paid 758.50 million in taxes.
| Income Tax | 758.50M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.30, so Huvitz's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +13.36% |
| 50-Day Moving Average | 8,586.00 |
| 200-Day Moving Average | 8,225.25 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 23,219 |
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 120.56 billion and earned 1.90 billion in profits. Earnings per share was 174.71.
| Revenue | 120.56B |
| Gross Profit | 56.84B |
| Operating Income | 8.38B |
| Pretax Income | 2.66B |
| Net Income | 1.90B |
| EBITDA | 15.62B |
| EBIT | 8.38B |
| Earnings Per Share (EPS) | 174.71 |
Balance Sheet
The company has 9.02 billion in cash and 79.47 billion in debt, giving a net cash position of -70.45 billion or -6,655.74 per share.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 79.47B |
| Net Cash | -70.45B |
| Net Cash Per Share | -6,655.74 |
| Equity (Book Value) | 121.35B |
| Book Value Per Share | 10,650.50 |
| Working Capital | 10.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -5.52 billion, giving a free cash flow of -2.63 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -5.52B |
| Free Cash Flow | -2.63B |
| FCF Per Share | -248.80 |
Margins
Gross margin is 47.14%, with operating and profit margins of 6.95% and 1.58%.
| Gross Margin | 47.14% |
| Operating Margin | 6.95% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.58% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 6.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.28% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 2.14% |
| FCF Yield | -2.96% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |