Huvis Statistics

Total Valuation

Huvis has a market cap or net worth of KRW 90.34 billion. The enterprise value is 418.11 billion.

Market Cap	90.34B
Enterprise Value	418.11B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Huvis has 32.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	14.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.36

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.55.

Current Ratio	0.77
Quick Ratio	0.36
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-6.03
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -40.57% and return on invested capital (ROIC) is -5.63%.

Return on Equity (ROE)	-40.57%
Return on Assets (ROA)	-4.24%
Return on Capital (ROIC)	-5.63%
Revenue Per Employee	1.39B
Profits Per Employee	-167.52M
Employee Count	674
Asset Turnover	1.18
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.64% 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	-34.64%
50-Day Moving Average	2,636.30
200-Day Moving Average	3,267.45
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	51,846

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 934.79 billion and -112.91 billion in losses. Loss per share was -3,431.25.

Revenue	934.79B
Gross Profit	32.55B
Operating Income	-53.73B
Pretax Income	-109.69B
Net Income	-112.91B
EBITDA	-16.90B
EBIT	-53.73B
Loss Per Share	-3,431.25

Full Income Statement

Balance Sheet

The company has 14.64 billion in cash and 342.40 billion in debt, giving a net cash position of -327.77 billion or -9,959.46 per share.

Cash & Cash Equivalents	14.64B
Total Debt	342.40B
Net Cash	-327.77B
Net Cash Per Share	-9,959.46
Equity (Book Value)	221.33B
Book Value Per Share	6,725.14
Working Capital	-96.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.99 billion and capital expenditures -10.82 billion, giving a free cash flow of -56.82 billion.

Operating Cash Flow	-45.99B
Capital Expenditures	-10.82B
Free Cash Flow	-56.82B
FCF Per Share	-1,726.47

Full Cash Flow Statement

Margins

Gross margin is 3.48%, with operating and profit margins of -5.75% and -12.08%.

Gross Margin	3.48%
Operating Margin	-5.75%
Pretax Margin	-11.73%
Profit Margin	-12.08%
EBITDA Margin	-1.81%
EBIT Margin	-5.75%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-125.00%
FCF Yield	-62.89%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a