South Korea · Delayed Price · Currency is KRW Huvitz Statistics
Total Valuation
Huvitz has a market cap or net worth of KRW 71.55 billion. The enterprise value is 147.88 billion.
| Market Cap | 71.55B |
| Enterprise Value | 147.88B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Huvitz has 10.09 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 33.70% |
| Owned by Institutions (%) | 0.69% |
| Float | 6.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 21.75 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 44.95.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 27.29 |
| EV / FCF | 44.95 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 23.92 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 450.68M |
| Profits Per Employee | -3.84M |
| Employee Count | 269 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -1.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.24, so Huvitz's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 6,856.60 |
| 200-Day Moving Average | 7,729.50 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 20,095 |
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 121.23 billion and -1.03 billion in losses. Loss per share was -98.09.
| Revenue | 121.23B |
| Gross Profit | 55.33B |
| Operating Income | 4.91B |
| Pretax Income | -3.25B |
| Net Income | -1.03B |
| EBITDA | 12.02B |
| EBIT | 4.91B |
| Loss Per Share | -98.09 |
Balance Sheet
The company has 9.26 billion in cash and 78.68 billion in debt, with a net cash position of -69.42 billion or -6,879.55 per share.
| Cash & Cash Equivalents | 9.26B |
| Total Debt | 78.68B |
| Net Cash | -69.42B |
| Net Cash Per Share | -6,879.55 |
| Equity (Book Value) | 114.86B |
| Book Value Per Share | 10,409.82 |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was 10.97 billion and capital expenditures -7.68 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 10.97B |
| Capital Expenditures | -7.68B |
| Depreciation & Amortization | 7.11B |
| Net Borrowing | 5.66B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 326.00 |
Margins
Gross margin is 45.64%, with operating and profit margins of 4.05% and -0.85%.
| Gross Margin | 45.64% |
| Operating Margin | 4.05% |
| Pretax Margin | -2.68% |
| Profit Margin | -0.85% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 4.05% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 76.69% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 6.08% |
| Earnings Yield | -1.44% |
| FCF Yield | 4.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |