HS Valve Co., Ltd (KOSDAQ:039610)

HS Valve Statistics

Total Valuation

HS Valve has a market cap or net worth of KRW 72.56 billion. The enterprise value is 89.41 billion.

Market Cap	72.56B
Enterprise Value	89.41B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HS Valve has 10.41 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	10.41M
Shares Outstanding	10.41M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	13.54%
Float	6.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.01
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.96

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.28.

Current Ratio	2.91
Quick Ratio	0.95
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-5.89
Interest Coverage	-2.38

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-1.80%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	362.22M
Profits Per Employee	-10.32M
Employee Count	228
Asset Turnover	0.64
Inventory Turnover	1.50

Taxes

Income Tax	-303.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.94, so HS Valve's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-31.20%
50-Day Moving Average	8,750.60
200-Day Moving Average	8,761.85
Relative Strength Index (RSI)	28.17
Average Volume (20 Days)	180,226

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HS Valve had revenue of KRW 82.59 billion and -2.35 billion in losses. Loss per share was -226.32.

Revenue	82.59B
Gross Profit	7.28B
Operating Income	-1.85B
Pretax Income	-2.66B
Net Income	-2.35B
EBITDA	-187.94M
EBIT	-1.85B
Loss Per Share	-226.32

Balance Sheet

The company has 9.52 billion in cash and 26.36 billion in debt, with a net cash position of -16.85 billion or -1,618.41 per share.

Cash & Cash Equivalents	9.52B
Total Debt	26.36B
Net Cash	-16.85B
Net Cash Per Share	-1,618.41
Equity (Book Value)	94.74B
Book Value Per Share	9,204.56
Working Capital	51.22B

Cash Flow

In the last 12 months, operating cash flow was -3.13 billion and capital expenditures -1.35 billion, giving a free cash flow of -4.48 billion.

Operating Cash Flow	-3.13B
Capital Expenditures	-1.35B
Depreciation & Amortization	1.66B
Net Borrowing	-749.08M
Free Cash Flow	-4.48B
FCF Per Share	-430.19

Margins

Gross margin is 8.81%, with operating and profit margins of -2.24% and -2.85%.

Gross Margin	8.81%
Operating Margin	-2.24%
Pretax Margin	-3.22%
Profit Margin	-2.85%
EBITDA Margin	-0.23%
EBIT Margin	-2.24%
FCF Margin	n/a

Dividends & Yields

HS Valve does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-3.24%
FCF Yield	-6.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 25, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 25, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HS Valve has an Altman Z-Score of 3.61 and a Piotroski F-Score of 1.

Altman Z-Score	3.61
Piotroski F-Score	1