HS Valve Co., Ltd (KOSDAQ:039610)

South Korea · Delayed Price · Currency is KRW

6,090.00

+80.00 (1.33%)

At close: Sep 15, 2026

HS Valve Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	86,403	81,449	91,264	91,551	85,526	71,962
Revenue Growth	1.52%	-10.76%	-0.31%	7.04%	18.85%	10.87%
Gross Profit	7,889	7,831	16,830	19,301	12,529	10,263
Operating Income	-1,484	-1,648	7,963	10,030	3,702	2,626
Net Income	21.17	-1,966	7,103	8,066	2,980	2,388
Earnings Per Share	2.04	-188.87	682.30	774.85	286.28	229.42
EPS Growth	-99.53%	-	-11.94%	170.66%	24.79%	-64.70%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Valve Manufacturing	68,735	79,118	85,292	77,339
Scrap	12,714	12,146	6,259	8,186
Total	81,449	91,264	91,551	85,526

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,348	14,141	11,208	8,405	2,938	8,784
Total Debt	26,161	26,598	27,055	26,844	27,464	19,065
Net Cash (Debt)	-20,813	-12,458	-15,847	-18,439	-24,525	-10,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2002.52	-1196.65	-1522.24	-1771.24	-2355.85	-987.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-4,797	-468.24	4,072	11,779	-6,052	-61.22
Capital Expenditures	-1,153	-1,135	-2,781	-4,594	-5,786	-1,011
Free Cash Flow	-5,950	-1,603	1,291	7,185	-11,839	-1,072
Free Cash Flow Growth	-	-	-82.04%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.13%	9.62%	18.44%	21.08%	14.65%	14.26%
Operating Margin	-1.72%	-2.02%	8.73%	10.96%	4.33%	3.65%
Pretax Margin	0.95%	-2.73%	8.27%	10.45%	4.28%	3.59%
Profit Margin	0.03%	-2.41%	7.78%	8.81%	3.48%	3.32%
FCF Margin	-6.89%	-1.97%	1.41%	7.85%	-13.84%	-1.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2994.95	-	10.83	7.14	16.36	24.63
P/FCF Ratio	-	-	59.61	8.01	-	-
PS Ratio	0.73	1.04	0.84	0.63	0.57	0.82