Huvis Statistics

Total Valuation

Huvis has a market cap or net worth of KRW 100.71 billion. The enterprise value is 403.32 billion.

Market Cap	100.71B
Enterprise Value	403.32B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

Huvis has 32.91 million shares outstanding.

Current Share Class	32.91M
Shares Outstanding	32.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.59%
Float	15.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	6.56
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.40, with an EV/FCF ratio of 26.25.

EV / Earnings	-3.45
EV / Sales	0.42
EV / EBITDA	46.40
EV / EBIT	n/a
EV / FCF	26.25

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.33.

Current Ratio	0.69
Quick Ratio	0.31
Debt / Equity	1.33
Debt / EBITDA	44.88
Debt / FCF	20.62
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -46.77% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-46.77%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-7.17%
Revenue Per Employee	1.42B
Profits Per Employee	-173.22M
Employee Count	674
Asset Turnover	1.23
Inventory Turnover	5.99

Taxes

Income Tax	-3.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.19, so Huvis's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-10.27%
50-Day Moving Average	2,901.40
200-Day Moving Average	2,737.83
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	84,609

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 955.47 billion and -116.75 billion in losses. Loss per share was -3,547.52.

Revenue	955.47B
Gross Profit	62.01B
Operating Income	-24.66B
Pretax Income	-119.91B
Net Income	-116.75B
EBITDA	7.06B
EBIT	-24.66B
Loss Per Share	-3,547.52

Full Income Statement

Balance Sheet

The company has 14.16 billion in cash and 316.77 billion in debt, giving a net cash position of -302.61 billion or -9,194.98 per share.

Cash & Cash Equivalents	14.16B
Total Debt	316.77B
Net Cash	-302.61B
Net Cash Per Share	-9,194.98
Equity (Book Value)	238.41B
Book Value Per Share	7,244.10
Working Capital	-134.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.03 billion and capital expenditures -12.67 billion, giving a free cash flow of 15.36 billion.

Operating Cash Flow	28.03B
Capital Expenditures	-12.67B
Free Cash Flow	15.36B
FCF Per Share	466.81

Full Cash Flow Statement

Margins

Gross margin is 6.49%, with operating and profit margins of -2.58% and -12.22%.

Gross Margin	6.49%
Operating Margin	-2.58%
Pretax Margin	-12.55%
Profit Margin	-12.22%
EBITDA Margin	0.74%
EBIT Margin	-2.58%
FCF Margin	1.61%

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	-115.93%
FCF Yield	15.26%

Dividend Details

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

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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5