South Korea · Delayed Price · Currency is KRW Huvis Statistics
Total Valuation
Huvis has a market cap or net worth of KRW 63.15 billion. The enterprise value is 394.99 billion.
| Market Cap | 63.15B |
| Enterprise Value | 394.99B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huvis has 32.91 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 32.91M |
| Shares Outstanding | 32.91M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.56% |
| 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 | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -33.60.
| EV / Earnings | -218.38 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 28.06 |
| EV / FCF | -33.60 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.77 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | -29.70 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | -2.77M |
| Employee Count | 654 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | -1.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.88% in the last 52 weeks. The beta is 0.10, so Huvis's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -36.88% |
| 50-Day Moving Average | 2,932.28 |
| 200-Day Moving Average | 2,827.05 |
| Relative Strength Index (RSI) | 17.94 |
| Average Volume (20 Days) | 233,148 |
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 875.44 billion and -1.81 billion in losses. Loss per share was -55.01.
| Revenue | 875.44B |
| Gross Profit | 66.80B |
| Operating Income | 13.58B |
| Pretax Income | -3.60B |
| Net Income | -1.81B |
| EBITDA | 37.94B |
| EBIT | 13.58B |
| Loss Per Share | -55.01 |
Balance Sheet
The company has 17.25 billion in cash and 349.09 billion in debt, with a net cash position of -331.84 billion or -10,083.08 per share.
| Cash & Cash Equivalents | 17.25B |
| Total Debt | 349.09B |
| Net Cash | -331.84B |
| Net Cash Per Share | -10,083.08 |
| Equity (Book Value) | 250.95B |
| Book Value Per Share | 7,667.98 |
| Working Capital | -92.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -14.73 billion, giving a free cash flow of -11.75 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -14.73B |
| Depreciation & Amortization | 24.36B |
| Net Borrowing | 19.26B |
| Free Cash Flow | -11.75B |
| FCF Per Share | -357.15 |
Margins
Gross margin is 7.63%, with operating and profit margins of 1.55% and -0.21%.
| Gross Margin | 7.63% |
| Operating Margin | 1.55% |
| Pretax Margin | -0.41% |
| Profit Margin | -0.21% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.55% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -2.86% |
| FCF Yield | -18.61% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |