Huvis Corporation (KRX:079980)

Huvis Statistics

Total Valuation

Huvis has a market cap or net worth of KRW 83.76 billion. The enterprise value is 372.71 billion.

Market Cap	83.76B
Enterprise Value	372.71B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	0.47%
Float	15.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	7.11
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 31.62.

EV / Earnings	-4.18
EV / Sales	0.40
EV / EBITDA	15.46
EV / EBIT	n/a
EV / FCF	31.62

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.24.

Current Ratio	0.59
Quick Ratio	0.26
Debt / Equity	1.24
Debt / EBITDA	25.45
Debt / FCF	25.70
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -36.62% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-36.62%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-6.46%
Revenue Per Employee	1.44B
Profits Per Employee	-136.43M
Employee Count	654
Asset Turnover	1.24
Inventory Turnover	6.04

Taxes

Income Tax	-2.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.03, so Huvis's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-5.00%
50-Day Moving Average	2,940.60
200-Day Moving Average	2,870.68
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	128,432

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 939.53 billion and -89.23 billion in losses. Loss per share was -2,711.24.

Revenue	939.53B
Gross Profit	68.72B
Operating Income	-17.43B
Pretax Income	-91.26B
Net Income	-89.23B
EBITDA	11.90B
EBIT	-17.43B
Loss Per Share	-2,711.24

Balance Sheet

The company has 13.95 billion in cash and 302.91 billion in debt, giving a net cash position of -288.96 billion or -8,780.10 per share.

Cash & Cash Equivalents	13.95B
Total Debt	302.91B
Net Cash	-288.96B
Net Cash Per Share	-8,780.10
Equity (Book Value)	244.07B
Book Value Per Share	7,416.28
Working Capital	-194.64B

Cash Flow

In the last 12 months, operating cash flow was 25.47 billion and capital expenditures -13.68 billion, giving a free cash flow of 11.79 billion.

Operating Cash Flow	25.47B
Capital Expenditures	-13.68B
Free Cash Flow	11.79B
FCF Per Share	358.17

Margins

Gross margin is 7.31%, with operating and profit margins of -1.86% and -9.50%.

Gross Margin	7.31%
Operating Margin	-1.86%
Pretax Margin	-9.71%
Profit Margin	-9.50%
EBITDA Margin	1.27%
EBIT Margin	-1.86%
FCF Margin	1.25%

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	-106.53%
FCF Yield	14.07%

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

Altman Z-Score	0.89
Piotroski F-Score	5