South Korea · Delayed Price · Currency is KRW Huvitz Statistics
Total Valuation
Huvitz has a market cap or net worth of KRW 66.82 billion. The enterprise value is 139.44 billion.
| Market Cap | 66.82B |
| Enterprise Value | 139.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Huvitz has 9.94 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 9.94M |
| Shares Outstanding | 9.94M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.20% |
| Owned by Institutions (%) | 0.78% |
| Float | 6.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 38.18.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 27.05 |
| EV / FCF | 38.18 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.09 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 20.79 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 454.96M |
| Profits Per Employee | -14.62M |
| Employee Count | 259 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -2.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.23, so Huvitz's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 6,961.00 |
| 200-Day Moving Average | 7,905.30 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 41,287 |
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 117.84 billion and -3.79 billion in losses. Loss per share was -353.74.
| Revenue | 117.84B |
| Gross Profit | 54.04B |
| Operating Income | 4.65B |
| Pretax Income | -6.51B |
| Net Income | -3.79B |
| EBITDA | 12.05B |
| EBIT | 4.65B |
| Loss Per Share | -353.74 |
Balance Sheet
The company has 10.14 billion in cash and 75.95 billion in debt, with a net cash position of -65.80 billion or -6,617.59 per share.
| Cash & Cash Equivalents | 10.14B |
| Total Debt | 75.95B |
| Net Cash | -65.80B |
| Net Cash Per Share | -6,617.59 |
| Equity (Book Value) | 114.37B |
| Book Value Per Share | 10,193.72 |
| Working Capital | 7.80B |
Cash Flow
In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -7.27 billion, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 10.92B |
| Capital Expenditures | -7.27B |
| Depreciation & Amortization | 7.40B |
| Net Borrowing | 5.77B |
| Free Cash Flow | 3.65B |
| FCF Per Share | 367.33 |
Margins
Gross margin is 45.86%, with operating and profit margins of 3.94% and -3.21%.
| Gross Margin | 45.86% |
| Operating Margin | 3.94% |
| Pretax Margin | -5.52% |
| Profit Margin | -3.21% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 3.94% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 5.36% |
| Earnings Yield | -5.67% |
| FCF Yield | 5.47% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |