Huvis Corporation (KRX:079980)
South Korea · Delayed Price · Currency is KRW 1,999.00
-6.00 (-0.30%)
Last updated: Sep 2, 2026, 11:53 AM KST
Huvis Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 889,653 | 889,528 | 939,428 | 927,679 | 1,021,726 | 1,082,572 |
Revenue Growth | -5.31% | -5.31% | 1.27% | -9.21% | -5.62% | 17.63% |
Gross Profit Gross Profit Growth | 69,431 | 74,546 | 46,249 | 8,192 | 2,045 | 87,404 |
Operating Income Operating Income Growth | 14,460 | 19,762 | -38,255 | -71,629 | -83,009 | 6,491 |
Net Income Net Income Growth | -12,387 | 2,327 | -132,594 | -107,987 | -80,579 | 3,655 |
Earnings Per Share EPS Growth | -376.39 | 70.70 | -4028.95 | -3281.25 | -2448.44 | 111.05 |
EPS Growth | - | - | - | - | - | -95.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Adjustment Consolidation Adjustment Growth | -4,233 | -4,305 | -4,488 | -8,911 | -21,057 | -32,198 |
Polyester Textile Manufacturing Polyester Textile Manufacturing Growth | 893,886 | 893,834 | 943,916 | 936,590 | 1,042,783 | 1,114,769 |
Total Total Growth | 889,653 | 889,528 | 939,428 | 927,679 | 1,021,726 | 1,082,572 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,700 | 18,568 | 14,295 | 21,444 | 24,298 | 33,214 |
Total Debt Total Debt Growth | 342,447 | 330,179 | 344,567 | 339,664 | 258,595 | 174,917 |
Net Cash (Debt) Net Cash Growth | -322,747 | -311,610 | -330,272 | -318,219 | -234,296 | -141,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9806.87 | -9468.46 | -10035.50 | -9669.28 | -7119.23 | -4305.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,759 | 37,606 | -20,069 | -10,543 | -31,403 | -14,449 |
Capital Expenditures CapEx Growth | -13,990 | -14,508 | -12,395 | -18,081 | -31,250 | -56,839 |
Free Cash Flow Free Cash Flow Growth | -1,231 | 23,098 | -32,464 | -28,624 | -62,652 | -71,287 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.80% | 8.38% | 4.92% | 0.88% | 0.20% | 8.07% |
Operating Margin | 1.63% | 2.22% | -4.07% | -7.72% | -8.12% | 0.60% |
Pretax Margin | -1.61% | 0.58% | -14.53% | -12.78% | -10.00% | 0.21% |
Profit Margin | -1.39% | 0.26% | -14.11% | -11.64% | -7.89% | 0.34% |
FCF Margin | -0.14% | 2.60% | -3.46% | -3.09% | -6.13% | -6.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 37.77 | - | - | - | 77.35 |
Forward PE | - | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
P/FCF Ratio | - | 3.80 | - | - | - | - |
PS Ratio | 0.07 | 0.10 | 0.09 | 0.15 | 0.16 | 0.26 |