XKRX079980
Market cap58mUSD
Jan 10, Last price
2,620.00KRW
1D
-0.95%
1Q
-11.19%
Jan 2017
-68.09%
IPO
-77.32%
Name
Huvis Corp
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 927,679,170 -9.20% | 1,021,725,982 -5.62% | |||||||
Cost of revenue | 967,438,479 | 1,073,930,450 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (39,759,309) | (52,204,468) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (10,573,517) | (20,733,189) | |||||||
Tax Rate | |||||||||
NOPAT | (29,185,792) | (31,471,279) | |||||||
Net income | (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 | 171,889,172 | 145,876,792 | |||||||
Long-term debt | 135,515,157 | 119,136,542 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,838,307 | 8,848,723 | |||||||
Net debt | 254,882,364 | 204,962,315 | |||||||
Cash flow | |||||||||
Cash from operating activities | (10,542,763) | (31,402,933) | |||||||
CAPEX | (19,003,579) | (44,063,695) | |||||||
Cash from investing activities | (32,772,161) | (48,697,937) | |||||||
Cash from financing activities | 41,306,996 | 71,881,452 | |||||||
FCF | 52,195,265 | (1,811,705) | |||||||
Balance | |||||||||
Cash | 21,444,472 | 24,298,453 | |||||||
Long term investments | 31,077,494 | 35,752,566 | |||||||
Excess cash | 6,138,007 | 8,964,720 | |||||||
Stockholders' equity | 246,489,488 | 365,801,424 | |||||||
Invested Capital | 576,181,786 | 639,750,585 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 32,910 | 32,910 | |||||||
Price | 4,120.00 -15.66% | 4,885.00 -43.13% | |||||||
Market cap | 135,590,518 -15.66% | 160,766,913 -43.13% | |||||||
EV | 398,685,004 | 365,733,550 | |||||||
EBITDA | 5,434,016 | (5,337,698) | |||||||
EV/EBITDA | 73.37 | ||||||||
Interest | 14,390,094 | 7,730,120 | |||||||
Interest/NOPBT |