KHVATEC Co.,Ltd. (KOSDAQ:060720)
South Korea · Delayed Price · Currency is KRW 11,300
+700 (6.60%)
Aug 10, 2026, 3:30 PM KST
KHVATEC 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 | 418,465 | 424,904 | 311,012 | 363,572 | 336,098 | 339,843 |
Revenue Growth | 31.75% | 36.62% | -14.46% | 8.17% | -1.10% | 83.70% |
Gross Profit Gross Profit Growth | 58,999 | 60,668 | 49,923 | 72,323 | 65,649 | 62,116 |
Operating Income Operating Income Growth | 29,718 | 31,752 | 21,858 | 33,608 | 35,321 | 26,001 |
Net Income Net Income Growth | 15,465 | 20,392 | 21,313 | 30,935 | 24,813 | 33,412 |
Earnings Per Share EPS Growth | 692.96 | 916.27 | 960.23 | 1369.30 | 1094.19 | 1473.00 |
EPS Growth | -33.07% | -4.58% | -29.87% | 25.14% | -25.72% | - |
| 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 |
Controlling Company Controlling Company Growth | 45,614 | 45,900 | 36,788 | 36,523 | 23,891 | 23,526 |
KHV (Huizhou) Precision Manufacturing Co., Ltd. KHV (Huizhou) Precision Manufacturing Co., Ltd. Growth | 160,438 | 156,058 | 122,033 | 165,878 | 174,392 | 158,746 |
KHV (Hanoi) Joint Stock Company KHV (Hanoi) Joint Stock Company Growth | 71,961 | 89,919 | 88,365 | 272,940 | 232,355 | - |
KHV (Thai Nguyen) Joint Stock Company KHV (Thai Nguyen) Joint Stock Company Growth | 245,980 | 241,393 | 136,520 | - | - | 227,009 |
KHV (India) Limited Company KHV (India) Limited Company Growth | 40,588 | 35,459 | 35,964 | 34,210 | 41,059 | 17,590 |
Corporation KH Venture Partners Corporation KH Venture Partners Growth | 836.04 | 762.55 | 390.25 | 48.19 | - | - |
KAH Game Change Deep Tech Investment Association KAH Game Change Deep Tech Investment Association Growth | 40.13 | 42.18 | 46.4 | - | - | - |
Consolidation Adjustment Consolidation Adjustment Growth | -146,992 | -144,629 | -109,095 | -146,026 | -135,599 | -122,367 |
Total Total Growth | 418,465 | 424,904 | 311,012 | 363,572 | 336,098 | 339,843 |
| 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 | 57,308 | 61,034 | 73,515 | 85,659 | 124,833 | 129,888 |
Total Debt Total Debt Growth | 87,839 | 86,111 | 71,747 | 45,968 | 45,467 | 78,128 |
Net Cash (Debt) Net Cash Growth | -30,531 | -25,076 | 1,768 | 39,691 | 79,365 | 51,760 |
Net Cash Growth | - | - | -95.54% | -49.99% | 53.33% | - |
Net Cash Per Share Net Cash Per Share Growth | -1333.16 | -1114.94 | 79.68 | 1756.85 | 3499.75 | 2282.44 |
| 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 | 42,078 | 15,080 | 11,029 | 37,274 | 38,849 | 75,431 |
Capital Expenditures CapEx Growth | -48,847 | -35,390 | -29,674 | -70,925 | -13,531 | -16,353 |
Free Cash Flow Free Cash Flow Growth | -6,769 | -20,310 | -18,645 | -33,651 | 25,318 | 59,077 |
Free Cash Flow Growth | - | - | - | - | -57.14% | - |
| 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 | 14.10% | 14.28% | 16.05% | 19.89% | 19.53% | 18.28% |
Operating Margin | 7.10% | 7.47% | 7.03% | 9.24% | 10.51% | 7.65% |
Pretax Margin | 3.92% | 4.03% | 8.67% | 12.19% | 10.71% | 10.90% |
Profit Margin | 3.70% | 4.80% | 6.85% | 8.51% | 7.38% | 9.83% |
FCF Margin | -1.62% | -4.78% | -6.00% | -9.26% | 7.53% | 17.38% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 365.000 | 365.000 |
Dividend Per Share Growth | 10.61% | - |
Dividend Yield | 3.44% | 3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 15.01 | 12.08 | 8.42 | 10.71 | 12.70 | 18.12 |
Forward PE | 10.50 | 10.74 | 5.81 | 8.79 | 8.94 | 16.67 |
P/FCF Ratio | - | - | - | - | 12.45 | 10.25 |
PS Ratio | 0.56 | 0.58 | 0.58 | 0.91 | 0.94 | 1.78 |