TipRanks
HUVIS CORPORATION (KR:079980)
:079980
South Korea Market
079980
HUVIS CORPORATION
RESEARCH TOOLSreports

HUVIS CORPORATION (079980) Ratios

― Followers

HUVIS CORPORATION Ratios

KR:079980's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:079980's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.68 0.72 0.82 0.97
Quick Ratio
 0.50 0.34 0.38 0.45 0.49
Cash Ratio
 0.05 0.05 0.03 0.06 0.08
Solvency Ratio
 0.02 0.05 -0.19 -0.12 -0.08
Operating Cash Flow Ratio
 0.04 0.10 -0.05 -0.03 -0.11
Short-Term Operating Cash Flow Coverage
 0.10 0.16 -0.07 -0.06 -0.22
Net Current Asset Value
₩ -226.60B₩ -227.71B₩ -232.32B₩ -209.46B₩ -132.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.44 0.49 0.39 0.33
Debt-to-Equity Ratio
 1.36 1.33 1.59 1.11 0.68
Debt-to-Capital Ratio
 0.58 0.57 0.61 0.53 0.40
Long-Term Debt-to-Capital Ratio
 0.43 0.26 0.31 0.33 0.23
Financial Leverage Ratio
 3.23 3.03 3.26 2.88 2.08
Debt Service Coverage Ratio
 0.26 0.16 -0.28 -0.23 -0.17
Interest Coverage Ratio
 0.90 1.20 -2.11 -4.98 -10.74
Debt to Market Cap
 5.38 3.76 4.40 2.23 1.64
Interest Debt Per Share
 10.79K 10.57K 11.89K 9.61K 8.09K
Net Debt to EBITDA
 8.01 7.10 -4.28 -5.26 -4.92
Profitability Margins
Gross Profit Margin
6.89%7.65%4.92%0.88%0.20%
EBIT Margin
1.66%2.22%-12.61%-10.63%-9.25%
EBITDA Margin
4.53%4.94%-8.94%-5.76%-4.66%
Operating Profit Margin
1.63%2.22%-4.07%-7.72%-8.12%
Pretax Profit Margin
-1.61%0.58%-14.53%-12.78%-10.00%
Net Profit Margin
-1.39%0.26%-14.11%-11.64%-7.89%
Continuous Operations Profit Margin
-1.39%0.26%-14.11%-11.64%-7.97%
Net Income Per EBT
86.35%45.26%97.11%91.08%78.84%
EBT Per EBIT
-99.23%26.02%356.92%165.52%123.13%
Return on Assets (ROA)
-1.53%0.31%-17.32%-13.80%-10.15%
Return on Equity (ROE)
-4.99%0.94%-56.43%-39.79%-21.13%
Return on Capital Employed (ROCE)
3.18%5.75%-10.91%-17.32%-16.46%
Return on Invested Capital (ROIC)
2.07%1.52%-5.99%-11.14%-10.18%
Return on Tangible Assets
-1.54%0.31%-17.62%-14.08%-10.42%
Earnings Yield
-19.55%2.66%-156.16%-79.07%-51.01%
Efficiency Ratios
Receivables Turnover
 6.40 7.95 8.23 6.98 9.74
Payables Turnover
 5.19 6.78 6.38 5.90 10.14
Inventory Turnover
 5.33 5.95 6.28 6.73 7.40
Fixed Asset Turnover
 2.02 2.01 2.23 2.40 2.33
Asset Turnover
 1.10 1.18 1.23 1.19 1.29
Working Capital Turnover Ratio
 -15.43 -7.15 -10.20 -24.18 1.63K
Cash Conversion Cycle
 55.24 53.46 45.28 44.71 50.79
Days of Sales Outstanding
 57.08 45.93 44.38 52.27 37.48
Days of Inventory Outstanding
 68.46 61.37 58.08 54.27 49.29
Days of Payables Outstanding
 70.30 53.84 57.17 61.83 35.98
Operating Cycle
 125.54 107.30 102.45 106.54 86.78
Cash Flow Ratios
Operating Cash Flow Per Share
 442.62 1.21K -609.82 -320.35 -954.21
Free Cash Flow Per Share
 0.45 745.89 -995.98 -897.79 -2.29K
CapEx Per Share
 442.18 460.61 386.16 577.44 1.34K
Free Cash Flow to Operating Cash Flow
 <0.01 0.62 1.63 2.80 2.40
Dividend Paid and CapEx Coverage Ratio
 1.00 2.62 -1.58 -0.55 -0.58
Capital Expenditure Coverage Ratio
 1.00 2.62 -1.58 -0.55 -0.71
Operating Cash Flow Coverage Ratio
 0.04 0.12 -0.05 -0.03 -0.12
Operating Cash Flow to Sales Ratio
 0.02 0.04 -0.02 -0.01 -0.03
Free Cash Flow Yield
0.02%27.94%-38.60%-21.63%-47.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.11 37.77 -0.64 -1.26 -1.96
Price-to-Sales (P/S) Ratio
 0.07 0.10 0.09 0.15 0.15
Price-to-Book (P/B) Ratio
 0.25 0.35 0.36 0.50 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 4.27K 3.58 -2.59 -4.62 -2.09
Price-to-Operating Cash Flow Ratio
 4.34 2.21 -4.23 -12.95 -5.03
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.37 -0.03 -0.04 <0.01
Price-to-Fair Value
 0.25 0.35 0.36 0.50 0.41
Enterprise Value Multiple
 9.58 9.09 -5.29 -7.82 -8.24
Enterprise Value
 385.76B 399.34B 443.95B 417.37B 392.36B
EV to EBITDA
 9.57 9.09 -5.29 -7.82 -8.24
EV to Sales
 0.43 0.45 0.47 0.45 0.38
EV to Free Cash Flow
 26.05K 16.33 -13.54 -14.13 -5.20
EV to Operating Cash Flow
 26.23 10.10 -22.12 -39.59 -12.49
Tangible Book Value Per Share
 7.29K 7.26K 6.75K 7.77K 10.97K
Shareholders’ Equity Per Share
 7.56K 7.56K 7.14K 8.25K 11.59K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.55 0.03 0.09 0.20
Revenue Per Share
 26.78K 27.13K 28.55K 28.19K 31.05K
Net Income Per Share
 -372.89 70.97 -4.03K -3.28K -2.45K
Tax Burden
 0.86 0.45 0.97 0.91 0.79
Interest Burden
 -0.97 0.26 1.15 1.20 1.08
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.19 17.00 0.15 0.10 0.39
Currency in KRW