YOLFTbeta
07

Huvis Corporation

079980 · KO · Consumer Cyclical / Textile Manufacturing

1,749.00KRW+72.00 (+4.29%)

Price History

Full chart

Market Stats

Previous Close1,677.00
Open1,700.00
Day Range1,681.00 – 1,784.00
52-Week Range1,630.00 – 4,070.00
Volume79.60K
Market Cap63.19B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.14
50-Day Avg1,974.36
200-Day Avg2,449.23

About

Huvis Corporation develops, manufactures, and sells chemicals fiber materials in South Korea and internationally. The company offers staple fibers for use in automobile, bedding/furniture, sanitary product, construction, agriculture, clothing, and ecofriendly products; long fiber for clothing, functional/sportswear, interior/industrial, and eco products; PET resins for fibers, films, and food and beverage containers; and meta-aramid and polyphenylene sulfide fibers for firefighting suits and safety suits, industrial filters, automotive applications, and construction materials. It also provides 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. In addition, the company offers PET foam and elastic nonwoven fabric. Huvis Corporation was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Sukhyun Kim
  • Employees631
  • HeadquartersThe Pinnacle Gangnam, Seoul, South Korea, 06060, Korea
  • Websitehttps://www.huvis.com

Leadership

  • Mr. Sukhyun KimCEO & Director
  • Young-Hak KimChief of Finance Support Office and Managing Director · b. 1961
  • In-Yeol ShinChief of Human Resource Development Department and Managing Director · b. 1961

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.67T1.56T1.53T1.37T1.21T1.14T1.28T1.26T1.03T920.30B1.08T1.02T927.68B939.43B889.53B
Growth (%)--6.39%-1.89%-10.52%-12.15%-5.11%+12.02%-1.44%-18.47%-10.59%+17.63%-5.62%-9.20%+1.27%-5.31%
Cost of Revenue1.48T1.39T1.37T1.19T1.07T1.03T1.14T1.13T928.22B797.01B995.17B1.02T919.49B893.18B814.98B
Gross Profit--128.95B146.57B132.34B116.16B143.55B131.96B101.12B123.30B87.40B2.05B8.19B46.25B74.55B
Gross Margin--8.41%10.69%10.98%10.16%11.21%10.45%9.82%13.40%8.07%0.20%0.88%4.92%8.38%
Operating Expense--85.90B103.06B97.26B101.08B113.98B97.60B96.25B83.43B80.91B85.05B79.82B83.67B54.78B
Operating Income68.66B58.72B43.06B43.52B35.08B15.07B29.57B34.36B4.87B39.87B6.49B-83.01B-71.63B-37.43B19.76B
Operating Margin4.11%3.76%2.81%3.17%2.91%1.32%2.31%2.72%0.47%4.33%0.60%-8.12%-7.72%-3.98%2.22%
EBITDA------83.72B74.76B50.61B153.91B51.38B-47.61B-58.98B-83.97B45.72B
EBITDA Margin------6.54%5.92%4.92%16.72%4.75%-4.66%-6.36%-8.94%5.14%
Net Income--37.06B28.03B20.95B8.79B22.40B18.48B-281.58M82.19B3.65B-80.58B-107.99B-132.59B2.33B
Net Income Margin--2.42%2.04%1.74%0.77%1.75%1.46%-0.03%8.93%0.34%-7.89%-11.64%-14.11%0.26%
R&D13.48B-7.64B11.74B11.25B12.18B11.78B10.02B10.56B8.15B9.06B7.63B6.43B4.03B5.55B
R&D as % of Total Revenue0.81%-0.50%0.86%0.93%1.07%0.92%0.79%1.03%0.89%0.84%0.75%0.69%0.43%0.62%
Interest Expense00000007.58B9.39B8.54B4.95B7.73B14.39B18.12B16.41B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.60%0.91%0.93%0.46%0.76%1.55%1.93%1.84%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets793.66B825.46B826.27B899.69B856.59B914.13B900.28B958.09B877.17B872.86B843.42B793.76B782.72B765.38B751.23B
Total Liabilities544.75B466.82B459.40B515.27B459.62B516.29B492.95B549.96B481.05B397.07B375.57B412.49B511.34B530.39B503.30B
Total Equity247.80B357.45B365.31B378.94B391.51B392.46B401.55B405.19B393.54B471.22B466.93B381.27B271.39B234.98B247.93B
Cash54.78B97.89B94.44B40.15B41.36B47.98B48.40B24.41B15.05B160.22B33.11B24.20B21.23B14.17B18.37B
Net Debt------158.17B193.44B278.37B46.97B141.81B234.39B280.79B326.75B308.93B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.39B68.66B27.27B46.11B38.47B51.82B74.59B42.05B-11.65B89.34B-14.45B-31.40B-10.54B-20.07B37.61B
Investing Cash Flow---16.77B-154.58B-18.41B-83.03B-24.71B-58.79B-59.74B142.09B-61.17B-48.70B---
Financing Cash Flow-27.32B-14.17B53.81B-17.64B38.51B-48.50B-6.26B62.06B-86.63B-52.55B71.88B---
Capital Expenditure41.95B28.95B23.28B27.45B24.93B27.17B43.78B46.11B68.22B50.49B56.84B31.25B19.00B12.71B14.84B
Free Cash Flow------30.04B-5.41B-80.64B38.40B-72.36B-75.47B-29.55B-32.78B22.77B
Dividends Paid--10.35B9.87B10.13B10.11B10.08B9.96B10.27B5.06B10.03B9.87B---
FCF to OCF------40.27%-12.86%691.92%42.98%500.78%240.32%280.25%163.32%60.54%
Dividend Paid to FCF------33.56%-184.26%-12.74%13.18%-13.87%-13.08%---

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 15, 2015Jul 28, 2015Oct 27, 2015Feb 3, 2016Apr 28, 2016Aug 2, 2016Oct 27, 2016Jan 25, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Jan 24, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Feb 22, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Jan 30, 2020May 15, 2020Aug 13, 2020Nov 15, 2020Feb 3, 2021May 13, 2021Aug 17, 2021Nov 14, 2021Feb 8, 2022May 13, 2022Aug 16, 2022Nov 14, 2022Jan 31, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Feb 2, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 7, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Feb 6, 2026May 12, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual384.70606.09342.60137.98132.78376.64373.15230.00255.56424.31268.12-96.34162.87193.0791.97188.55109.6790.7274.65-7.9026.85143.94274.28236.00185.00251.00204.00-79.0036.00-58.2554.95-41.24111.07388.57352.001645.46271.89222.00-98.00-284.87-304.49-403.01-647.93-1093.01-664.58-371.26-401.14-1844.27-380.63-563.31-642.57-2442.44100.80272.97-98.62-204.53-24.86-48.46
Surprise----------------------------------------------------------
Timing------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-marketPre-marketAfter-hoursPre-market---Pre-marketAfter-hoursPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap63.19B
Enterprise Value385.34B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.07
Price / Book0.25
Revenue (TTM)889.65B
Gross Profit (TTM)69.43B
EBITDA40.00B
Profit Margin-1.39%
Operating Margin1.40%
Return on Equity-5.00%
Return on Assets1.17%
Shares Outstanding32.91M
Shares Float15.08M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
300.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
300.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20171×
300.00Dec 27, 2017
20161×
300.00Dec 28, 2016
20151×
300.00Dec 29, 2015
20141×
300.00Dec 29, 2014
20131×
300.00Dec 27, 2013
20121×
300.00Dec 27, 2012