South Korea
· Delayed Price · Currency is KRW Huvitz Statistics
Total Valuation
Huvitz has a market cap or net worth of KRW 85.07 billion. The enterprise value is 150.79 billion.
| Market Cap | 85.07B |
| Enterprise Value | 150.79B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Huvitz has 10.88 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 10.88M |
| Shares Outstanding | 10.88M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 29.12% |
| Owned by Institutions (%) | 12.75% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -32.15.
| EV / Earnings | 19.97 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 11.38 |
| EV / FCF | -32.15 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.16 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -14.25 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 495.30M |
| Profits Per Employee | 30.95M |
| Employee Count | 244 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Huvitz has paid 460.44 million in taxes.
| Income Tax | 460.44M |
| Effective Tax Rate | 5.86% |
Stock Price Statistics
The stock price has decreased by -34.89% 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 | -34.89% |
| 50-Day Moving Average | 7,745.80 |
| 200-Day Moving Average | 8,183.85 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 33,919 |
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 120.85 billion and earned 7.55 billion in profits. Earnings per share was 693.89.
| Revenue | 120.85B |
| Gross Profit | 57.25B |
| Operating Income | 13.17B |
| Pretax Income | 7.85B |
| Net Income | 7.55B |
| EBITDA | 19.26B |
| EBIT | 13.17B |
| Earnings Per Share (EPS) | 693.89 |
Balance Sheet
The company has 7.45 billion in cash and 66.85 billion in debt, giving a net cash position of -59.39 billion or -5,459.83 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 66.85B |
| Net Cash | -59.39B |
| Net Cash Per Share | -5,459.83 |
| Equity (Book Value) | 122.38B |
| Book Value Per Share | 10,668.92 |
| Working Capital | 13.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -11.55 billion, giving a free cash flow of -4.69 billion.
| Operating Cash Flow | 6.86B |
| Capital Expenditures | -11.55B |
| Free Cash Flow | -4.69B |
| FCF Per Share | -431.12 |
Margins
Gross margin is 47.37%, with operating and profit margins of 10.90% and 6.25%.
| Gross Margin | 47.37% |
| Operating Margin | 10.90% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.25% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.75% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 8.88% |
| FCF Yield | -5.51% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |