Huvis Corp

Chart & Performance

D1W1MN

P/E

—

P/S

0.10

EPS

—

Div Yield, %

—

Shrs. gr., 5y

-0.01%

Rev. gr., 5y

-1.81%

Revenues

939.43b

+1.27%

Net income

-132.59b

L+22.79%

CFO

-20.07b

L+90.36%

Dividend

Dec 29, 2021300 KRW/sh

Earnings

Aug 12, 2025

Profile

Huvis Corporation develops, manufactures, and sells chemicals and fiber materials in South Korea and internationally. The company offers staple fibers, including spinning, non-woven and non-woven special, and stuffing fibers for use in automobile, furniture, sanitary product, cleaner, filter, non-woven fabric, civil/construction material, clothing, sport wear, premium padding, innerwear, bedding, accessories, and interior applications; and filament yarns, such as apparel, casual sports, interior, and eco products for use in women and men suits, outdoor wear, swimsuits, casual wear, seat covers, beddings, and wet tissues. It also provides regular, homo-PET, and specialty PET resins that are used in filament yarns, staple fibers, various PET bottles, industrial materials, films, sheets, and masterbatches; and Meta Aramid and polyphenylene sulfide super fibers for use in protection garment, safety garment, industrial material, insulation material, automotive heat-resisting material, and industrial filter applications. In addition, the company offers non-woven, high tenacity yarn, spunbond, geogrid, and monofilament industrial materials that are used in various areas comprising industrial, consumer, civil engineering/construction, and sanitary applications. Huvis Corporation was founded in 2000 and is headquartered in Seoul, South Korea.

URL

http://www.huvis.com/

IPO date

Feb 23, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	939,427,592 1.27%	927,679,170 -9.20%	1,021,725,982 -5.62%
Cost of revenue	936,465,879	967,438,479	1,073,930,450
Unusual Expense (Income)
NOPBT	2,961,712	(39,759,309)	(52,204,468)
NOPBT Margin	0.32%
Operating Taxes	(3,945,393)	(10,573,517)	(20,733,189)
Tax Rate
NOPAT	6,907,106	(29,185,792)	(31,471,279)
Net income	(132,594,070) 22.79%	(107,986,865) 32.54%	(81,474,057) -2,329.24%
Dividends			(9,873,096)
Dividend yield			6.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	237,168,666	171,889,172	145,876,792
Long-term debt	103,754,924	135,515,157	119,136,542
Deferred revenue
Other long-term liabilities	7,345,479	6,838,307	8,848,723
Net debt	310,368,373	254,882,364	204,962,315
Cash flow
Cash from operating activities	(20,069,131)	(10,542,763)	(31,402,933)
CAPEX	(12,394,798)	(19,003,579)	(44,063,695)
Cash from investing activities	(15,318,624)	(32,772,161)	(48,697,937)
Cash from financing activities	27,148,980	41,306,996	71,881,452
FCF	(50,355,526)	52,195,265	(1,811,705)
Balance
Cash	14,295,345	21,444,472	24,298,453
Long term investments	16,259,872	31,077,494	35,752,566
Excess cash		6,138,007	8,964,720
Stockholders' equity	108,661,154	246,489,488	365,801,424
Invested Capital	583,252,746	576,181,786	639,750,585
ROIC	1.19%
ROCE	0.50%
EV
Common stock shares outstanding	32,888	32,910	32,910
Price	2,580.00 -37.38%	4,120.00 -15.66%	4,885.00 -43.13%
Market cap	84,851,824 -37.42%	135,590,518 -15.66%	160,766,913 -43.13%
EV	395,220,197	398,685,004	365,733,550
EBITDA	37,407,195	5,434,016	(5,337,698)
EV/EBITDA	10.57	73.37
Interest	18,120,173	14,390,094	7,730,120
Interest/NOPBT	611.81%