Huvitz Statistics

Total Valuation

Huvitz has a market cap or net worth of KRW 86.04 billion. The enterprise value is 147.15 billion.

Market Cap	86.04B
Enterprise Value	147.15B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Huvitz has 10.88 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	n/a
Shares Outstanding	10.88M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	29.12%
Owned by Institutions (%)	13.40%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 5.36. Huvitz's PEG ratio is 0.16.

PE Ratio	6.87
Forward PE	5.36
PS Ratio	0.74
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -55.14.

EV / Earnings	13.10
EV / Sales	1.26
EV / EBITDA	7.40
EV / EBIT	10.02
EV / FCF	-55.14

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.51.

Current Ratio	1.14
Quick Ratio	0.52
Debt / Equity	0.51
Debt / EBITDA	3.11
Debt / FCF	-23.63
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	5.25%
Revenue Per Employee	494.02M
Profits Per Employee	47.60M
Employee Count	236
Asset Turnover	0.57
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.02%
50-Day Moving Average	9,256.40
200-Day Moving Average	12,581.35
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	50,346

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 116.59 billion and earned 11.23 billion in profits. Earnings per share was 1,034.57.

Revenue	116.59B
Gross Profit	53.64B
Operating Income	15.06B
Pretax Income	10.29B
Net Income	11.23B
EBITDA	20.26B
EBIT	15.06B
Earnings Per Share (EPS)	1,034.57

Full Income Statement

Balance Sheet

The company has 8.09 billion in cash and 63.07 billion in debt, giving a net cash position of -54.98 billion or -5,054.20 per share.

Cash & Cash Equivalents	8.09B
Total Debt	63.07B
Net Cash	-54.98B
Net Cash Per Share	-5,054.20
Equity (Book Value)	124.59B
Book Value Per Share	10,890.37
Working Capital	10.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -15.98 billion, giving a free cash flow of -2.67 billion.

Operating Cash Flow	13.31B
Capital Expenditures	-15.98B
Free Cash Flow	-2.67B
FCF Per Share	-245.32

Full Cash Flow Statement

Margins

Gross margin is 46.01%, with operating and profit margins of 12.92% and 9.63%.

Gross Margin	46.01%
Operating Margin	12.92%
Pretax Margin	8.83%
Profit Margin	9.63%
EBITDA Margin	17.38%
EBIT Margin	12.92%
FCF Margin	-2.29%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	200.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.33%
Buyback Yield	-1.88%
Shareholder Yield	0.65%
Earnings Yield	13.08%
FCF Yield	-3.10%

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

Altman Z-Score	2.73
Piotroski F-Score	n/a