JVM Co., Ltd. (KOSDAQ:054950)
South Korea · Delayed Price · Currency is KRW 22,150
-50 (-0.23%)
At close: Jul 27, 2026
JVM Co., Ltd. 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 | Mar '26 Mar 31, 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 | 175,794 | 173,129 | 159,434 | 157,085 | 141,978 | 115,826 |
Revenue Growth | 8.45% | 8.59% | 1.49% | 10.64% | 22.58% | 0.36% |
Gross Profit Gross Profit Growth | 72,395 | 70,757 | 63,667 | 62,422 | 50,836 | 38,959 |
Operating Income Operating Income Growth | 33,703 | 33,276 | 30,675 | 29,771 | 21,991 | 12,495 |
Net Income Net Income Growth | 28,167 | 28,351 | 28,844 | 26,244 | 15,756 | 8,951 |
Earnings Per Share EPS Growth | 2440.09 | 2457.00 | 2504.00 | 2278.49 | 1367.99 | 777.09 |
EPS Growth | -0.90% | -1.88% | 9.90% | 66.56% | 76.04% | -14.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cross-Segment Profits Cross-Segment Profits Growth | -16,341 | -17,197 | -16,419 | -13,466 | -12,646 | -10,478 |
Pharmacy Automation System Pharmacy Automation System Growth | 192,135 | 190,326 | 175,853 | 170,551 | 154,624 | 126,305 |
Total Total Growth | 175,794 | 173,129 | 159,434 | 157,085 | 141,978 | 115,826 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 140,682 | 134,672 | 106,463 | 88,586 | 67,933 | 54,543 |
Total Debt Total Debt Growth | 33,475 | 33,264 | 31,672 | 31,053 | 31,558 | 24,741 |
Net Cash (Debt) Net Cash Growth | 107,207 | 101,408 | 74,791 | 57,533 | 36,374 | 29,802 |
Net Cash Growth | 41.65% | 35.59% | 30.00% | 58.17% | 22.05% | 131.28% |
Net Cash Per Share Net Cash Per Share Growth | 9289.55 | 8789.82 | 6493.45 | 4995.06 | 3158.06 | 2587.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37,617 | 30,378 | 25,924 | 29,925 | 14,763 | 26,087 |
Capital Expenditures CapEx Growth | -1,958 | -1,885 | -2,750 | -2,661 | -3,234 | -2,802 |
Free Cash Flow Free Cash Flow Growth | 35,659 | 28,494 | 23,174 | 27,265 | 11,529 | 23,285 |
Free Cash Flow Growth | 144.61% | 22.96% | -15.00% | 136.48% | -50.48% | 83.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 41.18% | 40.87% | 39.93% | 39.74% | 35.80% | 33.64% |
Operating Margin | 19.17% | 19.22% | 19.24% | 18.95% | 15.49% | 10.79% |
Pretax Margin | 20.80% | 20.90% | 21.76% | 21.07% | 14.99% | 8.12% |
Profit Margin | 16.02% | 16.38% | 18.09% | 16.71% | 11.10% | 7.73% |
FCF Margin | 20.28% | 16.46% | 14.54% | 17.36% | 8.12% | 20.10% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 650.000 | 650.000 |
Dividend Per Share Growth | 30.00% | - |
Dividend Yield | 2.93% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 9.08 | 10.50 | 7.61 | 11.63 | 14.95 | 17.95 |
Forward PE | 7.21 | 8.74 | 7.85 | 11.82 | 7.09 | 10.81 |
P/FCF Ratio | 7.17 | 10.45 | 9.47 | 11.20 | 20.43 | 6.90 |
PS Ratio | 1.45 | 1.72 | 1.38 | 1.94 | 1.66 | 1.39 |