Huvitz Statistics

Total Valuation

Huvitz has a market cap or net worth of KRW 79.95 billion. The enterprise value is 144.27 billion.

Market Cap	79.95B
Enterprise Value	144.27B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Huvitz has 10.88 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	10.88M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	29.12%
Owned by Institutions (%)	13.05%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 4.85. Huvitz's PEG ratio is 0.14.

PE Ratio	9.19
Forward PE	4.85
PS Ratio	0.68
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -26.81.

EV / Earnings	16.56
EV / Sales	1.22
EV / EBITDA	7.66
EV / EBIT	10.80
EV / FCF	-26.81

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.55.

Current Ratio	1.15
Quick Ratio	0.55
Debt / Equity	0.55
Debt / EBITDA	3.56
Debt / FCF	-12.46
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	433.36M
Profits Per Employee	32.02M
Employee Count	272
Asset Turnover	0.56
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.90% in the last 52 weeks. The beta is 0.48, so Huvitz's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-44.90%
50-Day Moving Average	7,815.80
200-Day Moving Average	9,493.60
Relative Strength Index (RSI)	30.34
Average Volume (20 Days)	50,692

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 117.88 billion and earned 8.71 billion in profits. Earnings per share was 800.00.

Revenue	117.88B
Gross Profit	55.13B
Operating Income	13.33B
Pretax Income	8.67B
Net Income	8.71B
EBITDA	18.81B
EBIT	13.33B
Earnings Per Share (EPS)	800.00

Full Income Statement

Balance Sheet

The company has 8.93 billion in cash and 67.03 billion in debt, giving a net cash position of -58.10 billion or -5,340.74 per share.

Cash & Cash Equivalents	8.93B
Total Debt	67.03B
Net Cash	-58.10B
Net Cash Per Share	-5,340.74
Equity (Book Value)	121.79B
Book Value Per Share	10,624.05
Working Capital	12.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -10.29 billion, giving a free cash flow of -5.38 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-10.29B
Free Cash Flow	-5.38B
FCF Per Share	-494.60

Full Cash Flow Statement

Margins

Gross margin is 46.77%, with operating and profit margins of 11.31% and 7.39%.

Gross Margin	46.77%
Operating Margin	11.31%
Pretax Margin	7.36%
Profit Margin	7.39%
EBITDA Margin	15.96%
EBIT Margin	11.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	200.00
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.93%
Buyback Yield	-1.26%
Shareholder Yield	1.53%
Earnings Yield	10.89%
FCF Yield	-6.73%

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

Altman Z-Score	2.24
Piotroski F-Score	n/a