Huvitz Statistics

Total Valuation

Huvitz has a market cap or net worth of KRW 88.91 billion. The enterprise value is 165.73 billion.

Market Cap	88.91B
Enterprise Value	165.73B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Huvitz has 10.58 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	10.58M
Shares Outstanding	10.58M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	31.17%
Owned by Institutions (%)	7.15%
Float	7.29M

Valuation Ratios

The trailing PE ratio is 48.08 and the forward PE ratio is 14.29.

PE Ratio	48.08
Forward PE	14.29
PS Ratio	0.74
PB Ratio	0.73
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	30.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -62.94.

EV / Earnings	87.06
EV / Sales	1.37
EV / EBITDA	10.08
EV / EBIT	18.00
EV / FCF	-62.94

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.65.

Current Ratio	1.12
Quick Ratio	0.49
Debt / Equity	0.65
Debt / EBITDA	5.09
Debt / FCF	-30.18
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	461.92M
Profits Per Employee	7.29M
Employee Count	261
Asset Turnover	0.52
Inventory Turnover	1.39

Taxes

In the past 12 months, Huvitz has paid 758.50 million in taxes.

Income Tax	758.50M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.30, so Huvitz's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.36%
50-Day Moving Average	8,586.00
200-Day Moving Average	8,225.25
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	23,219

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, Huvitz had revenue of KRW 120.56 billion and earned 1.90 billion in profits. Earnings per share was 174.71.

Revenue	120.56B
Gross Profit	56.84B
Operating Income	8.38B
Pretax Income	2.66B
Net Income	1.90B
EBITDA	15.62B
EBIT	8.38B
Earnings Per Share (EPS)	174.71

Full Income Statement

Balance Sheet

The company has 9.02 billion in cash and 79.47 billion in debt, giving a net cash position of -70.45 billion or -6,655.74 per share.

Cash & Cash Equivalents	9.02B
Total Debt	79.47B
Net Cash	-70.45B
Net Cash Per Share	-6,655.74
Equity (Book Value)	121.35B
Book Value Per Share	10,650.50
Working Capital	10.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -5.52 billion, giving a free cash flow of -2.63 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-5.52B
Free Cash Flow	-2.63B
FCF Per Share	-248.80

Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of 6.95% and 1.58%.

Gross Margin	47.14%
Operating Margin	6.95%
Pretax Margin	2.21%
Profit Margin	1.58%
EBITDA Margin	12.96%
EBIT Margin	6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	200.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.28%
Buyback Yield	0.09%
Shareholder Yield	2.48%
Earnings Yield	2.14%
FCF Yield	-2.96%

Dividend Details

Stock Splits

The last stock split was on April 22, 2004. It was a forward split with a ratio of 2.

Last Split Date	Apr 22, 2004
Split Type	Forward
Split Ratio	2

Scores

Huvitz has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6