South Korea · Delayed Price · Currency is KRW Huvis Statistics
Total Valuation
Huvis has a market cap or net worth of KRW 104.98 billion. The enterprise value is 416.59 billion.
| Market Cap | 104.98B |
| Enterprise Value | 416.59B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huvis has 32.91 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 32.91M |
| Shares Outstanding | 32.91M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 44.93.
| PE Ratio | 44.93 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 18.04.
| EV / Earnings | 179.05 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 21.08 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.68 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 14.29 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 3.56M |
| Employee Count | 654 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Huvis has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 54.74% |
Stock Price Statistics
The stock price has increased by +25.44% in the last 52 weeks. The beta is 0.07, so Huvis's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +25.44% |
| 50-Day Moving Average | 2,737.20 |
| 200-Day Moving Average | 2,879.30 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 878,643 |
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 889.53 billion and earned 2.33 billion in profits. Earnings per share was 71.00.
| Revenue | 889.53B |
| Gross Profit | 74.55B |
| Operating Income | 19.76B |
| Pretax Income | 5.14B |
| Net Income | 2.33B |
| EBITDA | 43.93B |
| EBIT | 19.76B |
| Earnings Per Share (EPS) | 71.00 |
Balance Sheet
The company has 18.57 billion in cash and 330.18 billion in debt, with a net cash position of -311.61 billion or -9,468.46 per share.
| Cash & Cash Equivalents | 18.57B |
| Total Debt | 330.18B |
| Net Cash | -311.61B |
| Net Cash Per Share | -9,468.46 |
| Equity (Book Value) | 247.93B |
| Book Value Per Share | 7,663.83 |
| Working Capital | -131.90B |
Cash Flow
In the last 12 months, operating cash flow was 37.61 billion and capital expenditures -14.51 billion, giving a free cash flow of 23.10 billion.
| Operating Cash Flow | 37.61B |
| Capital Expenditures | -14.51B |
| Depreciation & Amortization | 24.17B |
| Net Borrowing | -22.37B |
| Free Cash Flow | 23.10B |
| FCF Per Share | 701.84 |
Margins
Gross margin is 8.38%, with operating and profit margins of 2.22% and 0.26%.
| Gross Margin | 8.38% |
| Operating Margin | 2.22% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.26% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.22% |
| FCF Margin | 2.60% |
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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.22% |
| FCF Yield | 22.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |