Financials Huvis Corporation

Equities

A079980

KR7079980009

Textiles & Leather Goods

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3,590 KRW -0.42% Intraday chart for Huvis Corporation -2.31% -12.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 247,157 200,424 271,181 282,700 160,767 135,591
Enterprise Value (EV) 1 440,515 478,707 318,070 424,403 395,063 416,171
P/E ratio 13.4 x -712 x 3.3 x 77.4 x -2 x -1.26 x
Yield 3.99% 2.46% 3.64% 3.49% - -
Capitalization / Revenue 0.2 x 0.19 x 0.29 x 0.26 x 0.16 x 0.15 x
EV / Revenue 0.35 x 0.47 x 0.35 x 0.39 x 0.39 x 0.45 x
EV / EBITDA 5.72 x 10.8 x 3.85 x 8.38 x -10.9 x -15.7 x
EV / FCF 12.4 x -4.32 x 5.71 x -5.46 x -10.4 x 75.5 x
FCF Yield 8.06% -23.1% 17.5% -18.3% -9.63% 1.32%
Price to Book 0.61 x 0.51 x 0.58 x 0.61 x 0.42 x 0.5 x
Nbr of stocks (in thousands) 32,910 32,910 32,910 32,910 32,910 32,910
Reference price 2 7,510 6,090 8,240 8,590 4,885 4,120
Announcement Date 2/22/19 3/11/20 3/11/21 3/8/22 3/7/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,262,515 1,029,346 920,303 1,082,572 1,021,726 927,679
EBITDA 1 77,044 44,525 82,571 50,663 -36,143 -26,435
EBIT 1 34,359 4,867 39,870 6,491 -83,009 -71,629
Operating Margin 2.72% 0.47% 4.33% 0.6% -8.12% -7.72%
Earnings before Tax (EBT) 1 24,491 1,561 102,670 2,254 -102,207 -118,560
Net income 1 18,477 -281.6 82,186 3,655 -80,579 -107,987
Net margin 1.46% -0.03% 8.93% 0.34% -7.89% -11.64%
EPS 2 561.4 -8.556 2,497 111.1 -2,448 -3,281
Free Cash Flow 1 35,486 -110,742 55,665 -77,684 -38,037 5,509
FCF margin 2.81% -10.76% 6.05% -7.18% -3.72% 0.59%
FCF Conversion (EBITDA) 46.06% - 67.41% - - -
FCF Conversion (Net income) 192.06% - 67.73% - - -
Dividend per Share 2 300.0 150.0 300.0 300.0 - -
Announcement Date 2/22/19 3/11/20 3/11/21 3/8/22 3/7/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 193,358 278,283 46,889 141,703 234,296 280,580
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.51 x 6.25 x 0.5679 x 2.797 x -6.483 x -10.61 x
Free Cash Flow 1 35,486 -110,742 55,665 -77,684 -38,037 5,509
ROE (net income / shareholders' equity) 6.04% -0.07% 19% 0.74% -19.2% -33.1%
ROA (Net income/ Total Assets) 2.31% 0.33% 2.85% 0.47% -6.34% -5.68%
Assets 1 799,518 -84,940 2,886,058 773,174 1,271,403 1,901,378
Book Value Per Share 2 12,312 11,958 14,318 14,188 11,585 8,246
Cash Flow per Share 2 742.0 457.0 4,869 1,006 735.0 645.0
Capex 1 46,111 68,219 50,490 56,839 31,250 18,081
Capex / Sales 3.65% 6.63% 5.49% 5.25% 3.06% 1.95%
Announcement Date 2/22/19 3/11/20 3/11/21 3/8/22 3/7/23 3/18/24
1KRW in Million2KRW
Estimates
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