HS Valve Co., Ltd (KOSDAQ:039610)
South Korea · Delayed Price · Currency is KRW 6,480.00
-80.00 (-1.22%)
At close: Oct 8, 2026
HS Valve Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 7,889 | 7,831 | 16,830 | 19,301 | 12,529 | 10,263 |
Operating Income Operating Income Growth | -1,484 | -1,648 | 7,963 | 10,030 | 3,702 | 2,626 |
Net Income Net Income Growth | 21.17 | -1,966 | 7,103 | 8,066 | 2,980 | 2,388 |
Earnings Per Share EPS Growth | 2.04 | -188.87 | 682.30 | 774.85 | 286.28 | 229.42 |
EPS Growth | -99.53% | - | -11.94% | 170.66% | 24.79% | -64.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Valve Manufacturing Valve Manufacturing Growth | 71,573 | 68,735 | 79,118 | 85,292 | 77,339 |
Scrap Scrap Growth | 14,830 | 12,714 | 12,146 | 6,259 | 8,186 |
Total Total Growth | 86,403 | 81,449 | 91,264 | 91,551 | 85,526 |
| 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 Cash & Investments Growth | 5,348 | 14,141 | 11,208 | 8,405 | 2,938 | 8,784 |
Total Debt Total Debt Growth | 26,161 | 26,598 | 27,055 | 26,844 | 27,464 | 19,065 |
Net Cash (Debt) Net Cash Growth | -20,813 | -12,458 | -15,847 | -18,439 | -24,525 | -10,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2002.52 | -1196.65 | -1522.24 | -1771.24 | -2355.85 | -987.58 |
| 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 Operating Cash Flow Growth | -4,797 | -468.24 | 4,072 | 11,779 | -6,052 | -61.22 |
Capital Expenditures CapEx Growth | -1,153 | -1,135 | -2,781 | -4,594 | -5,786 | -1,011 |
Free Cash Flow Free Cash Flow Growth | -5,950 | -1,603 | 1,291 | 7,185 | -11,839 | -1,072 |
Free Cash Flow Growth | - | - | -82.04% | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | 3186.74 | - | 10.83 | 7.14 | 16.36 | 24.63 |
P/FCF Ratio | - | - | 59.61 | 8.01 | - | - |
PS Ratio | 0.78 | 1.04 | 0.84 | 0.63 | 0.57 | 0.82 |