KHVATEC Statistics

Total Valuation

KHVATEC has a market cap or net worth of KRW 215.09 billion. The enterprise value is 212.13 billion.

Market Cap	215.09B
Enterprise Value	212.13B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KHVATEC has 22.04 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	22.04M
Shares Outstanding	22.04M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	6.17%
Float	16.62M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 7.96.

PE Ratio	9.95
Forward PE	7.96
PS Ratio	0.69
PB Ratio	0.82
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	13.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -15.37.

EV / Earnings	9.95
EV / Sales	0.68
EV / EBITDA	4.97
EV / EBIT	9.70
EV / FCF	-15.37

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.27.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	0.27
Debt / EBITDA	1.68
Debt / FCF	-5.20
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	1.68B
Profits Per Employee	115.20M
Employee Count	185
Asset Turnover	0.85
Inventory Turnover	13.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.41% in the last 52 weeks. The beta is 1.27, so KHVATEC's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-35.41%
50-Day Moving Average	9,179.40
200-Day Moving Average	9,611.35
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	45,484

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 311.01 billion and earned 21.31 billion in profits. Earnings per share was 960.23.

Revenue	311.01B
Gross Profit	49.92B
Operating Income	21.86B
Pretax Income	26.97B
Net Income	21.31B
EBITDA	42.65B
EBIT	21.86B
Earnings Per Share (EPS)	960.23

Full Income Statement

Balance Sheet

The company has 73.52 billion in cash and 71.75 billion in debt, giving a net cash position of 1.77 billion or 80.25 per share.

Cash & Cash Equivalents	73.52B
Total Debt	71.75B
Net Cash	1.77B
Net Cash Per Share	80.25
Equity (Book Value)	262.36B
Book Value Per Share	11,958.96
Working Capital	29.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.88 billion and capital expenditures -29.67 billion, giving a free cash flow of -13.80 billion.

Operating Cash Flow	15.88B
Capital Expenditures	-29.67B
Free Cash Flow	-13.80B
FCF Per Share	-626.17

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 7.03% and 6.85%.

Gross Margin	16.05%
Operating Margin	7.03%
Pretax Margin	8.67%
Profit Margin	6.85%
EBITDA Margin	13.71%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	330.00
Dividend Yield	3.43%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	n/a
Payout Ratio	47.04%
Buyback Yield	1.76%
Shareholder Yield	5.19%
Earnings Yield	9.91%
FCF Yield	-6.42%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a