JVM Co., Ltd. (KOSDAQ:054950)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,400
0.00 (0.00%)
At close: Sep 8, 2026

JVM Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
177,563173,129159,434157,085141,978115,826
Revenue Growth
3.30%8.59%1.49%10.64%22.58%0.36%
Gross Profit
75,68870,75763,66762,42250,83638,959
Operating Income
36,32333,27630,67529,77121,99112,495
Net Income
30,84628,35128,84426,24415,7568,951
Earnings Per Share
2671.122457.002504.002278.491367.99777.09
EPS Growth
-1.45%-1.88%9.90%66.56%76.04%-14.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmacy Automation System
192,921190,326175,853170,551154,624126,305
Cross-Segment Profits
-15,358-17,197-16,419-13,466-12,646-10,478
Total
177,563173,129159,434157,085141,978115,826

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
151,437134,672106,46388,58667,93354,543
Total Debt
36,86133,26431,67231,05331,55824,741
Net Cash (Debt)
114,575101,40874,79157,53336,37429,802
Net Cash Growth
28.85%35.59%30.00%58.17%22.05%131.28%
Net Cash Per Share
9923.958789.826493.454995.063158.062587.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37,49030,37825,92429,92514,76326,087
Capital Expenditures
-1,885-1,885-2,750-2,661-3,234-2,802
Free Cash Flow
35,60528,49423,17427,26511,52923,285
Free Cash Flow Growth
59.71%22.96%-15.00%136.48%-50.48%83.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.63%40.87%39.93%39.74%35.80%33.64%
Operating Margin
20.46%19.22%19.24%18.95%15.49%10.79%
Pretax Margin
21.95%20.90%21.76%21.07%14.99%8.12%
Profit Margin
17.37%16.38%18.09%16.71%11.10%7.73%
FCF Margin
20.05%16.46%14.54%17.36%8.12%20.10%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
650.000650.000
Dividend Per Share Growth
30.00%-
Dividend Yield
2.73%2.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.8210.507.6111.6314.9517.95
Forward PE
7.508.747.8511.827.0910.81
P/FCF Ratio
7.6310.459.4711.2020.436.90
PS Ratio
1.531.721.381.941.661.39