South Korea · Delayed Price · Currency is KRW Huvis Statistics
Total Valuation
Huvis has a market cap or net worth of KRW 65.99 billion. The enterprise value is 388.73 billion.
| Market Cap | 65.99B |
| Enterprise Value | 388.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 0.45% |
| Float | 15.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 26.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.94 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -278.22 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | -19.63M |
| Employee Count | 631 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | -1.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.44% in the last 52 weeks. The beta is 0.14, so Huvis's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -35.44% |
| 50-Day Moving Average | 1,955.06 |
| 200-Day Moving Average | 2,525.82 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 71,987 |
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 889.65 billion and -12.39 billion in losses. Loss per share was -376.39.
| Revenue | 889.65B |
| Gross Profit | 69.43B |
| Operating Income | 14.46B |
| Pretax Income | -14.35B |
| Net Income | -12.39B |
| EBITDA | 40.00B |
| EBIT | 14.46B |
| Loss Per Share | -376.39 |
Balance Sheet
The company has 19.70 billion in cash and 342.45 billion in debt, with a net cash position of -322.75 billion or -9,806.87 per share.
| Cash & Cash Equivalents | 19.70B |
| Total Debt | 342.45B |
| Net Cash | -322.75B |
| Net Cash Per Share | -9,806.87 |
| Equity (Book Value) | 251.05B |
| Book Value Per Share | 7,628.31 |
| Working Capital | -23.01B |
Cash Flow
In the last 12 months, operating cash flow was 12.76 billion and capital expenditures -13.99 billion, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | 12.76B |
| Capital Expenditures | -13.99B |
| Depreciation & Amortization | 25.54B |
| Net Borrowing | 20.94B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -37.40 |
Margins
Gross margin is 7.80%, with operating and profit margins of 1.63% and -1.39%.
| Gross Margin | 7.80% |
| Operating Margin | 1.63% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.39% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 1.63% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.77% |
| FCF Yield | -1.87% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |