Huvitz Co., Ltd. (KOSDAQ:065510)
South Korea · Delayed Price · Currency is KRW Huvitz Statistics
Total Valuation
Huvitz has a market cap or net worth of KRW 94.86 billion. The enterprise value is 161.18 billion.
| Market Cap | 94.86B |
| Enterprise Value | 161.18B |
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 (%) | 6.93% |
| Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 203.23 and the forward PE ratio is 14.83.
| PE Ratio | 203.23 |
| Forward PE | 14.83 |
| PS Ratio | 0.80 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 695.20 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 1,181.32.
| EV / Earnings | 345.34 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 16.05 |
| EV / FCF | 1,181.32 |
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 -6.93% 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 | -6.93% |
| 50-Day Moving Average | 9,066.40 |
| 200-Day Moving Average | 8,156.05 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 84,887 |
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 2.33%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 466.13% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 0.49% |
| FCF Yield | 0.14% |
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 |