Huvis Corporation (KRX:079980)

Huvis Statistics

Total Valuation

Huvis has a market cap or net worth of KRW 84.09 billion. The enterprise value is 385.34 billion.

Market Cap	84.09B
Enterprise Value	385.34B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	0.47%
Float	15.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	3.71
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 17.01.

EV / Earnings	-5.40
EV / Sales	0.42
EV / EBITDA	9.82
EV / EBIT	30.89
EV / FCF	17.01

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.28.

Current Ratio	0.68
Quick Ratio	0.29
Debt / Equity	1.28
Debt / EBITDA	11.59
Debt / FCF	13.79
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-30.72%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	1.40B
Profits Per Employee	-109.06M
Employee Count	654
Asset Turnover	1.22
Inventory Turnover	5.53

Taxes

Income Tax	-2.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.00, so Huvis's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-2.29%
50-Day Moving Average	2,687.90
200-Day Moving Average	2,898.20
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	47,219

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 913.33 billion and -71.32 billion in losses. Loss per share was -2,167.21.

Revenue	913.33B
Gross Profit	74.04B
Operating Income	159.86M
Pretax Income	-74.11B
Net Income	-71.32B
EBITDA	26.94B
EBIT	159.86M
Loss Per Share	-2,167.21

Balance Sheet

The company has 11.06 billion in cash and 312.31 billion in debt, with a net cash position of -301.25 billion or -9,153.71 per share.

Cash & Cash Equivalents	11.06B
Total Debt	312.31B
Net Cash	-301.25B
Net Cash Per Share	-9,153.71
Equity (Book Value)	243.08B
Book Value Per Share	7,386.02
Working Capital	-135.20B

Cash Flow

In the last 12 months, operating cash flow was 35.65 billion and capital expenditures -13.01 billion, giving a free cash flow of 22.65 billion.

Operating Cash Flow	35.65B
Capital Expenditures	-13.01B
Free Cash Flow	22.65B
FCF Per Share	688.16

Margins

Gross margin is 8.11%, with operating and profit margins of 0.02% and -7.81%.

Gross Margin	8.11%
Operating Margin	0.02%
Pretax Margin	-8.11%
Profit Margin	-7.81%
EBITDA Margin	2.95%
EBIT Margin	0.02%
FCF Margin	2.48%

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	-84.82%
FCF Yield	26.93%

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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	6