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 Income Statement
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 |
| 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% |
Cost of Revenue | 78,514 | 73,618 | 74,434 | 72,249 | 72,997 | 61,699 |
Gross Profit | 7,889 | 7,831 | 16,830 | 19,301 | 12,529 | 10,263 |
Selling, General & Admin | 8,245 | 8,046 | 7,448 | 7,160 | 6,882 | 6,045 |
Research & Development | 560.51 | 547.98 | 986.73 | 1,033 | 1,144 | 1,122 |
Amortization of Goodwill & Intangibles | 5.79 | 5.97 | 5.97 | 4.11 | 3.81 | 2.68 |
Other Operating Expenses | 233.5 | 224.19 | 213.63 | 206.43 | 249.39 | 251.87 |
Operating Expenses | 9,372 | 9,479 | 8,867 | 9,272 | 8,826 | 7,637 |
Operating Income | -1,484 | -1,648 | 7,963 | 10,030 | 3,702 | 2,626 |
Interest Expense | -766.8 | -796.57 | -1,047 | -1,100 | -623.21 | -251.29 |
Interest & Investment Income | 341.97 | 436.03 | 412.01 | 303.29 | 408.23 | 367.57 |
Currency Exchange Gain (Loss) | 30.56 | 4.33 | 75.37 | 24.41 | 54.42 | 122.31 |
Other Non Operating Income (Expenses) | -89.65 | -98.99 | -56.53 | -47.09 | -13.37 | 42.78 |
EBT Excluding Unusual Items | -1,968 | -2,103 | 7,347 | 9,210 | 3,529 | 2,907 |
Gain (Loss) on Sale of Investments | 3,092 | 192.57 | 52.17 | 303.37 | -100.58 | -261.61 |
Gain (Loss) on Sale of Assets | 34.27 | 25.63 | 151.79 | 57.28 | 231.02 | -60.87 |
Asset Writedown | -337.22 | -337.22 | - | - | - | - |
Pretax Income | 821.37 | -2,222 | 7,551 | 9,571 | 3,659 | 2,585 |
Income Tax Expense | 800.21 | -256.14 | 448.24 | 1,504 | 678.63 | 196.43 |
Net Income | 21.17 | -1,966 | 7,103 | 8,066 | 2,980 | 2,388 |
Net Income to Common | 21.17 | -1,966 | 7,103 | 8,066 | 2,980 | 2,388 |
Net Income Growth | -99.53% | - | -11.94% | 170.66% | 24.79% | -57.10% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -0.36% | - | - | - | - | 21.55% |
EPS (Basic) | 2.04 | -188.87 | 682.30 | 774.85 | 286.28 | 229.42 |
EPS (Diluted) | 2.04 | -188.87 | 682.30 | 774.85 | 286.28 | 229.42 |
EPS Growth | -99.53% | - | -11.94% | 170.66% | 24.79% | -64.70% |
Additional Metrics
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 |
Free Cash Flow | -5,950 | -1,603 | 1,291 | 7,185 | -11,839 | -1,072 |
Free Cash Flow Per Share | -572.48 | -154.01 | 123.98 | 690.19 | -1137.18 | -102.99 |
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% |
Profit Margin | 0.03% | -2.41% | 7.78% | 8.81% | 3.48% | 3.32% |
Free Cash Flow Margin | -6.89% | -1.97% | 1.41% | 7.85% | -13.84% | -1.49% |
EBITDA | 210.27 | -9.64 | 9,622 | 11,486 | 5,174 | 4,065 |
EBITDA Margin | 0.24% | -0.01% | 10.54% | 12.55% | 6.05% | 5.65% |
D&A For EBITDA | 1,694 | 1,638 | 1,659 | 1,457 | 1,472 | 1,439 |
EBIT | -1,484 | -1,648 | 7,963 | 10,030 | 3,702 | 2,626 |
EBIT Margin | -1.72% | -2.02% | 8.73% | 10.96% | 4.33% | 3.65% |
Effective Tax Rate | 97.42% | - | 5.94% | 15.72% | 18.55% | 7.60% |
Advertising Expenses | - | 351.81 | 247.86 | 248.78 | 156.09 | 244.04 |