Huvis Statistics
Total Valuation
Huvis has a market cap or net worth of KRW 87.87 billion. The enterprise value is 446.79 billion.
Market Cap | 87.87B |
Enterprise Value | 446.79B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Huvis has 32.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 32.91M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.59% |
Float | 14.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.37 |
EV / Sales | 0.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.76 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.59.
Current Ratio | 0.67 |
Quick Ratio | 0.31 |
Debt / Equity | 1.59 |
Debt / EBITDA | n/a |
Debt / FCF | -11.50 |
Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -52.37% and return on invested capital (ROIC) is -3.92%.
Return on Equity (ROE) | -52.37% |
Return on Assets (ROA) | -3.09% |
Return on Invested Capital (ROIC) | -3.92% |
Return on Capital Employed (ROCE) | -10.91% |
Revenue Per Employee | 1.39B |
Profits Per Employee | -196.73M |
Employee Count | 674 |
Asset Turnover | 1.21 |
Inventory Turnover | 6.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.56, so Huvis's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -30.40% |
50-Day Moving Average | 2,590.80 |
200-Day Moving Average | 2,877.05 |
Relative Strength Index (RSI) | 52.94 |
Average Volume (20 Days) | 140,881 |
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 939.43 billion and -132.59 billion in losses. Loss per share was -4,029.00.
Revenue | 939.43B |
Gross Profit | 46.25B |
Operating Income | -38.25B |
Pretax Income | -136.54B |
Net Income | -132.59B |
EBITDA | -3.81B |
EBIT | -38.25B |
Loss Per Share | -4,029.00 |
Balance Sheet
The company has 14.30 billion in cash and 373.22 billion in debt, giving a net cash position of -358.92 billion or -10,906.06 per share.
Cash & Cash Equivalents | 14.30B |
Total Debt | 373.22B |
Net Cash | -358.92B |
Net Cash Per Share | -10,906.06 |
Equity (Book Value) | 234.98B |
Book Value Per Share | 7,140.47 |
Working Capital | -135.99B |
Cash Flow
In the last 12 months, operating cash flow was -20.07 billion and capital expenditures -12.39 billion, giving a free cash flow of -32.46 billion.
Operating Cash Flow | -20.07B |
Capital Expenditures | -12.39B |
Free Cash Flow | -32.46B |
FCF Per Share | -986.44 |
Margins
Gross margin is 4.92%, with operating and profit margins of -4.07% and -14.11%.
Gross Margin | 4.92% |
Operating Margin | -4.07% |
Pretax Margin | -14.53% |
Profit Margin | -14.11% |
EBITDA Margin | -0.41% |
EBIT Margin | -4.07% |
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 | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | -150.90% |
FCF Yield | -36.95% |
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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.86 |
Piotroski F-Score | n/a |