YOLFTbeta
06

KHVATEC Co.Ltd

060720 · KQ · Technology / Electronic Equipment & Parts

10,350.00KRW-150.00 (-1.43%)

Price History

Full chart

Market Stats

Previous Close10,500.00
Open10,500.00
Day Range10,280.00 – 10,790.00
52-Week Range8,250.00 – 19,858.99
Volume76.80K
Market Cap253.43B
P/E (TTM)0.00
Forward P/E4.94
Dividend Yield0.00%
Beta1.72
50-Day Avg10,680.20
200-Day Avg12,631.30

About

KHVATEC Co.,Ltd. manufactures and sells ICT components and modules worldwide. The company offers precision parts, including aluminum, magnesium, zinc, copper, and stamping parts, as well as CNC machining parts; multiple motion hinge products and sliding modules; foldable hinges; mobile accessories; and flexible printed circuit boards, as well as value adding assembly for mechanism, and value adding sub-assembly products. It also provides bracket parts; and neckband type 360-degree camera. The company was formerly known as KEUMHO Co., Ltd. and changed its name to KHVATEC Co.,Ltd. in 2001. KHVATEC Co.,Ltd. was founded in 1992 and is headquartered in Gumi-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Equipment & Parts
  • CEOMr. Gwanghee Nam
  • Employees72
  • Headquarters53-12, 1gongdan-ro 10-gil, Gumi-si, South Korea, Korea
  • Websitehttps://www.khvatec.com

Leadership

  • Mr. Gwanghee NamChief Exec. Officer · b. 1959
  • Ms. Jongsook KimManaging Director and Head of CSR Division · b. 1960
  • Dong-Ju KimSr. Managing Director · b. 1956
  • Tae-Hyung ParkSr. Managing Director · b. 1958
  • Byung-Du KimManaging Director · b. 1961
  • Jong-Ju LeeManaging Director · b. 1964
  • Nam-Soo KimManaging Director · b. 1961
  • Kyung-Duk KangManaging Director · b. 1964
  • Seung-Ki MinManaging Director · b. 1966
  • Sang-Kwon ParkManaging Director · b. 1961

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.35B152.70B242.28B518.88B351.08B315.94B355.92B824.19B590.03B737.94B378.24B351.13B165.90B203.64B185.00B339.84B336.10B363.57B311.01B424.90B
Growth (%)-+24.81%+58.66%+114.17%-32.34%-10.01%+12.65%+131.57%-28.41%+25.07%-48.74%-7.17%-52.75%+22.75%-9.15%+83.70%-1.10%+8.17%-14.46%+36.62%
Cost of Revenue119.52B133.10B187.99B400.73B297.77B268.95B310.25B695.66B495.32B669.58B364.34B357.96B154.47B175.31B161.63B277.40B269.91B290.45B260.57B363.51B
Gross Profit--------74.65B68.36B13.89B-6.83B11.43B28.33B23.37B62.44B66.19B73.12B50.44B61.39B
Gross Margin--------12.65%9.26%3.67%-1.95%6.89%13.91%12.63%18.37%19.69%20.11%16.22%14.45%
Operating Expense--------39.62B37.19B29.54B24.62B29.95B29.06B21.37B35.52B31.60B41.03B28.58B29.64B
Operating Income--25.70B81.71B23.48B10.09B7.68B66.85B35.03B31.17B-15.65B-31.45B-18.52B-730.16M2.01B26.92B34.59B32.09B21.86B31.75B
Operating Margin--10.61%15.75%6.69%3.19%2.16%8.11%5.94%4.22%-4.14%-8.96%-11.16%-0.36%1.08%7.92%10.29%8.83%7.03%7.47%
EBITDA----------------58.26B65.52B50.75B44.44B
EBITDA Margin----------------17.34%18.02%16.32%10.46%
Net Income--29.97B58.29B12.98B9.99B-58.14B26.18B20.86B-17.98B-37.53B-38.96B-11.47B-13.71B33.41B24.81B30.94B21.31B20.39B
Net Income Margin--12.37%11.23%3.70%3.16%-7.05%4.44%2.83%-4.75%-10.69%-23.49%-5.63%-7.41%9.83%7.38%8.51%6.85%4.80%
R&D-----13.15B12.04B12.93B10.15B4.36B2.81B1.56B100.87M-28.06M7.14B5.86B27.69M110.57M81.64M
R&D as % of Total Revenue-----4.16%3.38%1.57%1.72%0.59%0.74%0.44%0.06%-0.02%2.10%1.74%0.01%0.04%0.02%
Interest Expense000000000000003.33B3.14B4.35B4.03B2.98B4.21B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.80%0.92%1.29%1.11%0.96%0.99%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.79B142.50B185.44B290.21B274.58B366.22B404.29B444.12B576.29B455.40B414.59B320.08B298.64B283.44B294.89B381.85B344.76B342.52B387.12B404.15B
Total Liabilities40.73B75.14B86.39B127.30B98.22B170.61B215.94B198.79B309.89B172.25B163.20B110.80B123.38B97.96B118.59B163.88B114.22B95.48B124.76B128.48B
Total Equity71.06B67.35B99.05B162.91B176.37B195.61B188.35B244.46B266.77B283.14B251.39B209.28B175.26B185.48B176.30B217.97B230.54B248.23B263.54B276.85B
Cash4.97B2.46B14.47B10.87B12.58B27.62B68.06B37.97B106.55B78.22B45.97B47.50B37.13B17.09B33.56B83.42B50.74B51.24B53.32B46.96B
Total Debt---------73.08B-37.16B51.58B39.30B78.23B-----
Net Debt-------------42.25B50.77B---16.74B38.01B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.32B33.83B70.63B43.93B19.60B65.50B94.82B25.55B32.67B-6.70B-12.91B10.87B10.03B75.43B38.92B37.27B15.88B15.08B
Investing Cash Flow-----5.54B-46.77M-28.82B-53.63B31.85B-19.14B-37.25B-19.05B-33.00B-31.66B-13.50B-21.64B-
Financing Cash Flow18.65B3.36B-14.79B30.29B17.14B4.69B-25.71B-25.08B-10.75B-20.75B21.26B5.00B27.12B4.87B-43.54B-27.69B3.87B-
Capital Expenditure14.77B12.76B7.41B31.46B55.82B45.26B32.67B29.69B72.43B6.81B8.51B34.95B42.59B31.82B16.35B13.53B81.48B29.67B35.79B
Free Cash Flow--------------23.87B58.56B24.97B-44.21B-20.48B-20.71B
Dividends Paid---3.84B3.88B--5.74B7.76B5.85B962.50M----6.80B6.80B10.02B7.27B
FCF to OCF--------------238.02%77.63%64.17%-118.60%-128.98%-137.32%
Dividend Paid to FCF---------------27.24%-15.39%-48.96%-35.12%

Earnings

Report DateNov 11, 2004Jan 28, 2005May 14, 2005Aug 16, 2005Nov 14, 2005Feb 17, 2006May 14, 2006Aug 10, 2006Nov 14, 2006Feb 23, 2007May 15, 2007Nov 12, 2007Feb 21, 2008May 8, 2008Dec 4, 2008Apr 27, 2009Oct 19, 2009Mar 31, 2010Nov 12, 2010May 30, 2011Aug 29, 2011Nov 29, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Nov 29, 2012Jan 23, 2013Apr 1, 2013Aug 28, 2013Nov 14, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Mar 31, 2015May 13, 2015Aug 12, 2015Nov 11, 2015Mar 17, 2016May 14, 2016Aug 12, 2016Nov 14, 2016Mar 15, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Mar 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 23, 2021May 17, 2021Aug 17, 2021Nov 14, 2021Feb 28, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 2, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 21, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Mar 19, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 18, 2026May 13, 2026Jun 30, 2026
EPS Estimate198.77162.59146.24164.4879.8352.08172.39140.67119.060.80-19.08192.41168.06144.01434.11329.56474.89864.32362.56384.82737.84668.66131.98-166.1751.68-201.95-742.61455.58-357.79283.75664.92651.42779.14368.40466.00259.03238.00457.00564.00-129.00213.00225.00-------85.93159.33-76.19502.00483.00217.00-59.50454.50427.50253.00136.00745.00336.00245.00700.001541.00-1081.00734.00905.00--------
EPS Actual143.5189.9487.0682.29-122.4415.90110.12-100.18-61.22-83.48-135.561.9911.53206.32840.00251.64649.981993.27370.51499.80-21.088.75-18.29-24.30-36.57-108.936.116.361174.59702.06562.92326.05140.73176.51878.00451.00-143.00333.00428.00-131.00-396.00-263.00-137.00-747.12-678.00-521.00-18.00-210.67-945.80-283.05-577.00-142.00206.00229.47-786.00332.00-240.00-70.00-637.00153.00-118.00755.00614.38258.00202.001426.00-774.00510.00449.00657.00-253.00162.00410.29196.65189.86236.8393.00515.3180.1913.23138.18
Surprise-27.80%-44.68%-40.47%-49.97%-253.38%-69.47%-36.12%-171.22%-151.42%-10535.00%-610.48%-98.97%-93.14%43.27%93.50%-23.64%36.87%130.62%2.19%29.88%-102.86%-98.69%-113.86%--122.01%-310.78%--96.85%--5.46%23.56%--60.67%-37.79%32.05%-30.77%-118.35%-9.61%-8.15%-150.57%-266.39%-157.55%-124.29%--625.58%-344.60%-108.00%--------1014.70%108.37%-215.00%-113.94%-231.88%-29.49%-98.32%66.12%43.71%1.98%48.53%91.41%-330.36%108.16%-35.86%-57.37%76.60%-77.93%-54.66%--------
TimingAfter-hoursPre-market--Pre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap253.43B
Enterprise Value284.14B
Trailing P/E0.00
Forward P/E4.94
Price / Sales0.63
Price / Book0.86
Revenue (TTM)414.68B
Gross Profit (TTM)62.12B
EBITDA54.78B
Profit Margin13.58%
Operating Margin9.27%
Return on Equity919.14%
Return on Assets5.44%
Shares Outstanding19.63M
Shares Float16.70M
Beta1.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio44.18%

Dividends

20261×
50.00Jun 29, 2026
20252×
280.00Dec 29, 202550.00Jun 27, 2025
20242×
280.00Dec 27, 202450.00Jun 27, 2024
20231×
400.00Dec 27, 2023
20221×
300.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20161×
50.00Dec 28, 2016
20151×
300.00Dec 29, 2015
20141×
397.54Dec 29, 2014
20131×
294.18Dec 27, 2013
20101×
198.77Dec 29, 2010
20091×
198.77Dec 29, 2009
20041×
173.73Dec 29, 2004
20031×
99.39Dec 29, 2003
20021×
49.69Dec 27, 2002

Stock Splits

  • Mar 12, 2015122:97
  • Mar 12, 20102:1
  • Jul 1, 20032:1