South Korea · Delayed Price · Currency is KRW Huvitz Statistics
Total Valuation
Huvitz has a market cap or net worth of KRW 85.41 billion. The enterprise value is 155.28 billion.
| Market Cap | 85.41B |
| Enterprise Value | 155.28B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Huvitz has 10.58 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 32.13% |
| Owned by Institutions (%) | 0.81% |
| Float | 7.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 28.16.
| EV / Earnings | -31.22 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 26.79 |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.07 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 14.00 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 452.27M |
| Profits Per Employee | -19.06M |
| Employee Count | 261 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -2.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.40, so Huvitz's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 8,475.00 |
| 200-Day Moving Average | 8,578.80 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 52,408 |
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 118.04 billion and -4.97 billion in losses. Loss per share was -461.00.
| Revenue | 118.04B |
| Gross Profit | 53.25B |
| Operating Income | 5.29B |
| Pretax Income | -7.45B |
| Net Income | -4.97B |
| EBITDA | 12.96B |
| EBIT | 5.29B |
| Loss Per Share | -461.00 |
Balance Sheet
The company has 13.65 billion in cash and 77.17 billion in debt, with a net cash position of -63.51 billion or -6,000.72 per share.
| Cash & Cash Equivalents | 13.65B |
| Total Debt | 77.17B |
| Net Cash | -63.51B |
| Net Cash Per Share | -6,000.72 |
| Equity (Book Value) | 111.87B |
| Book Value Per Share | 9,961.80 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 12.66 billion and capital expenditures -7.15 billion, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 12.66B |
| Capital Expenditures | -7.15B |
| Depreciation & Amortization | 7.67B |
| Net Borrowing | 6.86B |
| Free Cash Flow | 5.51B |
| FCF Per Share | 520.90 |
Margins
Gross margin is 45.11%, with operating and profit margins of 4.48% and -4.21%.
| Gross Margin | 45.11% |
| Operating Margin | 4.48% |
| Pretax Margin | -6.31% |
| Profit Margin | -4.21% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 4.48% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -5.82% |
| FCF Yield | 6.45% |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |