South Korea
· Delayed Price · Currency is KRW KHVATEC Statistics
Total Valuation
KHVATEC has a market cap or net worth of KRW 258.72 billion. The enterprise value is 275.13 billion.
| Market Cap | 258.72B |
| Enterprise Value | 275.13B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KHVATEC has 22.04 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 22.04M |
| Shares Outstanding | 22.04M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 4.39% |
| Float | 16.62M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 10.97.
| PE Ratio | 11.12 |
| Forward PE | 10.97 |
| PS Ratio | 0.60 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -108.19.
| EV / Earnings | 12.06 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.35 |
| EV / FCF | -108.19 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.58 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -36.38 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 116.97M |
| Employee Count | 192 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 12.62 |
Taxes
In the past 12 months, KHVATEC has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +41.11% in the last 52 weeks. The beta is 1.26, so KHVATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +41.11% |
| 50-Day Moving Average | 12,286.20 |
| 200-Day Moving Average | 11,038.10 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 133,236 |
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, KHVATEC had revenue of KRW 428.68 billion and earned 22.81 billion in profits. Earnings per share was 1,035.01.
| Revenue | 428.68B |
| Gross Profit | 63.58B |
| Operating Income | 32.63B |
| Pretax Income | 26.00B |
| Net Income | 22.81B |
| EBITDA | 55.61B |
| EBIT | 32.63B |
| Earnings Per Share (EPS) | 1,035.01 |
Balance Sheet
The company has 74.92 billion in cash and 92.52 billion in debt, giving a net cash position of -17.60 billion or -798.62 per share.
| Cash & Cash Equivalents | 74.92B |
| Total Debt | 92.52B |
| Net Cash | -17.60B |
| Net Cash Per Share | -798.62 |
| Equity (Book Value) | 271.36B |
| Book Value Per Share | 12,367.54 |
| Working Capital | 74.43B |
Cash Flow
In the last 12 months, operating cash flow was 29.65 billion and capital expenditures -32.19 billion, giving a free cash flow of -2.54 billion.
| Operating Cash Flow | 29.65B |
| Capital Expenditures | -32.19B |
| Free Cash Flow | -2.54B |
| FCF Per Share | -115.40 |
Margins
Gross margin is 14.83%, with operating and profit margins of 7.61% and 5.32%.
| Gross Margin | 14.83% |
| Operating Margin | 7.61% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.32% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 7.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.88% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 8.82% |
| FCF Yield | -0.98% |
Stock Splits
The last stock split was on March 12, 2015. It was a forward split with a ratio of 1.257732.
| Last Split Date | Mar 12, 2015 |
| Split Type | Forward |
| Split Ratio | 1.257732 |
Scores
KHVATEC has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |