HUVIS CORPORATION

HUVIS CORPORATION

KKRX:079980
1,893.00
KRW
-15.00
(-0.79%)
-375.57EPS
58.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45,788.02
41,696.68
36,590.58
34,728.83
36,431.44
38,332.87
32,900.85
27,960.84
32,878.86
31,040.17
28,185.98
28,545.42
27,144.18
26,968.05
Basic EPS, GAAP
1,107
852
636
267
681
561
-9
2,497
111
-2,448
-3,281
-4,029
71
-375.57
Free Cash Flow per Basic Share
112.48
517.97
346.16
484.08
913.23
-164.19
-2,577.42
1,166.76
-2,197.56
-2,292.69
-897.72
-995.98
694.68
-46.36
Dividend per Share
309.15
300.12
307.59
306.98
306.49
302.53
328.39
153.78
304.74
299.95
- -
- -
- -
- -
Book Value per Share
11,100.21
11,514.17
11,896.21
11,925.16
12,201.43
12,312
11,958.02
14,318.32
14,187.98
11,585.05
8,246.2
7,140.12
7,533.59
7,628.31
Tangible Book Value per Share
10,901.43
9,085.98
9,491.71
9,612.87
9,965.71
12,085.25
11,736.99
14,084.59
13,921.79
10,966.77
7,765.82
6,745.67
7,228.43
7,362.88
Basic Weighted Avg Shares
33
33
33
33
33
33
31
33
33
33
33
33
33
33
Sales/Revenue/Turnover
1,532,918
1,371,696
1,205,085
1,143,501
1,198,271
1,262,515
1,029,346
920,303
1,082,572
1,021,726
927,679
939,428
889,528
889,653
Operating Margin (%)
2.81
3.17
2.79
1.32
2.22
2.72
0.47
4.33
0.6
-8.12
-7.72
-3.98
2.22
1.63
Depreciation Expense
30,146
31,476
36,594
40,136
46,377
42,686
39,658
42,701
44,172
46,867
45,193
34,445
24,172
25,539
Net Income, GAAP
37,061
28,028
20,946
8,791
22,399
18,477
-282
82,186
3,655
-80,579
-107,987
-132,594
2,327
-12,390
Effective Tax Rate (%)
22.39
26.13
30.73
27.56
23.13
- -
118.79
19.52
- -
- -
- -
- -
54.74
- -
Profit Margin (%)
2.42
2.04
1.74
0.77
1.87
1.46
-0.03
8.93
0.34
-7.89
-11.64
-14.11
0.26
-1.39
Working Capital
12,252
-3,171
36,448
-26,435
-25,614
64,437
-53,776
99,923
10,659
-9,406
-67,335
-116,793
-131,897
-23,010
LT Debt
3,499
64,562
93,874
92,878
81,096
90,880
119,989
86,618
27,116
112,718
132,205
105,626
86,205
192,539
Total Equity
366,874
384,424
396,967
397,838
407,327
408,127
396,126
475,787
467,843
381,272
271,387
234,984
247,933
251,050
Return on Invested Capital (%)
6.67
5.82
3.93
1.77
3.27
- -
-0.14
4.64
- -
- -
- -
- -
1.57
- -
Return on Capital (%)
7.85
5.55
4.29
2.12
4.31
- -
-0.31
12.91
- -
- -
- -
- -
1.68
- -
Return on Common Equity (%)
10.26
7.53
5.44
2.24
5.64
4.58
-0.07
19.01
0.78
-19
-33.09
-52.37
0.96
-5

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
243,974
224,130
149,909
LT Borrowings
85,450
124,238
191,847
LT Finance Leases
755
720
692
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
87,871
88,200
58,909

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
275,594
313,929
333,390
Cash, Cash Equivalents & STI
18,568
17,251
19,700
Accounts Receivable, Net
107,202
133,604
139,117
Inventories
138,126
145,575
155,366
Total Current Liabilities
407,491
406,209
356,400
Payables & Accruals
- -
- -
- -
ST Debt
243,974
224,130
149,909
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.69%
-11.38%
5.51%
Free Cash Flow
75.03%
-100.7%
-169.45%
Net Income, GAAP
-3,175.54%
-489.05%
-101.75%
Sales/Revenue/Turnover
-2.52%
-0.25%
-5.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
224,057
240,465
236,384
238,521
939,428
2025
240,103
224,518
210,186
214,721
889,528
2026
226,017
238,729
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-381
-563
-643
-2,442.44
-4,029
2025
101
273
-98.62
-204.53
71
2026
-24.86
-48
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seok-Hyun Kim
Full Time Employees
709
Sector
Process industries
Industry
Textiles
Address
POBA Gangnam Tower Seoul SL South Korea 06060
IPO Date
Feb 23, 2012
Website
huvis.com
Business
Huvis Corporation Huvis Corporation (079980.KS) manufactures and sells polyester fibers, chemicals, and advanced materials primarily in South Korea, China, and the United States. The company produces staple fibers including spinning fibers, non-woven fibers, and stuffing fibers for applications in automobiles, furniture, sanitary products, filters, non-woven fabrics, civil engineering materials, clothing, sportswear, bedding, and interiors; filament yarns such as apparel, casual sports, interior, and eco-friendly products for suits, outdoor wear, swimsuits, seat covers, and wet tissues; polyester resins encompassing regular, homo-PET, and specialty PET types used in filament yarns, staple fibers, PET bottles, industrial materials, films, sheets, and masterbatches; super fibers like Meta Aramid (MetaOne), polyphenylene sulfide (PPS), and high-strength polyethylene for protective garments, safety apparel, industrial filters, automotive heat-resistant materials, and insulation; and industrial materials including non-woven fabrics, high-tenacity yarns, spunbond, geogrid, and monofilament for industrial, consumer, civil engineering, construction, and sanitary uses. Founded on November 1, 2000, as a joint venture between SK Chemicals and Samyang Corporation and headquartered in Seoul, South Korea, Huvis operates manufacturing plants in Jeonju and Ulsan, South Korea, facilities in China, an R&D center in Daejeon, South Korea, and subsidiaries such as Hangzhou Huvis Synthetics Inc., Sichuan Huvis, Nantong Yongsheng HUVIS Advanced Synthetics Inc., Chongqing Huvis Eco Pack Materials Co., Ltd., and Huvis Indorama Advanced Materials in the US. Recent developments include the appointment of Kim, Suk Hyun as CEO in March 2024, selection of products like MINIMAX as a 2024 Current World Class Product of Korea and others as Next Generation World Class Products in November 2024, integration of Jeonju-Ulsan plants in 2020, establishment of Huvis Indorama Advanced Materials joint venture with Indorama Ventures in the US in June 2018 for low-melting fibers, acquisition of Samyang Corporation's Industrial Materials division in November 2016 and SK Chemicals' Construction/Automotive Non-Woven Materials Division in January 2015, and multiple world-class product certifications such as ECOPET, LMF, Romela, and Polarfil.