Huvis Statistics

Total Valuation

Huvis has a market cap or net worth of KRW 80.14 billion. The enterprise value is 423.10 billion.

Market Cap	80.14B
Enterprise Value	423.10B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Huvis has 32.91 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	32.91M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	14.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.37

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.48.

Current Ratio	0.89
Quick Ratio	0.43
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	-7.13
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -35.56% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-35.56%
Return on Assets (ROA)	-3.93%
Return on Capital (ROIC)	-5.11%
Revenue Per Employee	1.39B
Profits Per Employee	-155.50M
Employee Count	675
Asset Turnover	1.19
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.12% in the last 52 weeks. The beta is 0.48, so Huvis's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-42.12%
50-Day Moving Average	2,822.20
200-Day Moving Average	3,438.68
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	44,728

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, Huvis had revenue of KRW 935.10 billion and -104.96 billion in losses. Loss per share was -3,189.10.

Revenue	935.10B
Gross Profit	26.32B
Operating Income	-49.50B
Pretax Income	-108.14B
Net Income	-104.96B
EBITDA	-10.90B
EBIT	-49.50B
Loss Per Share	-3,189.10

Full Income Statement

Balance Sheet

The company has 17.40 billion in cash and 360.36 billion in debt, giving a net cash position of -342.96 billion or -10,421.15 per share.

Cash & Cash Equivalents	17.40B
Total Debt	360.36B
Net Cash	-342.96B
Net Cash Per Share	-10,421.15
Equity (Book Value)	243.24B
Book Value Per Share	7,391.02
Working Capital	-40.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.04 billion and capital expenditures -12.48 billion, giving a free cash flow of -50.52 billion.

Operating Cash Flow	-38.04B
Capital Expenditures	-12.48B
Free Cash Flow	-50.52B
FCF Per Share	-1,535.10

Full Cash Flow Statement

Margins

Gross margin is 2.81%, with operating and profit margins of -5.29% and -11.22%.

Gross Margin	2.81%
Operating Margin	-5.29%
Pretax Margin	-11.57%
Profit Margin	-11.22%
EBITDA Margin	-1.17%
EBIT Margin	-5.29%
FCF Margin	-5.40%

Dividends & Yields

Huvis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-130.97%
FCF Yield	-63.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Huvis has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a