KHVATEC Co.,Ltd. (KOSDAQ:060720)
South Korea · Delayed Price · Currency is KRW 10,790
-550 (-4.85%)
Oct 30, 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 | 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 |
Revenue Revenue Growth | 385,822 | 424,904 | 311,012 | 363,572 | 336,098 | 339,843 |
Revenue Growth | 9.43% | 36.62% | -14.46% | 8.17% | -1.10% | 83.70% |
Gross Profit Gross Profit Growth | 51,920 | 60,668 | 49,923 | 72,323 | 65,649 | 62,116 |
Operating Income Operating Income Growth | 23,108 | 31,752 | 21,858 | 33,608 | 35,321 | 26,001 |
Net Income Net Income Growth | 16,510 | 20,392 | 21,313 | 30,935 | 24,813 | 33,412 |
Earnings Per Share EPS Growth | 741.88 | 916.27 | 960.23 | 1369.30 | 1094.19 | 1473.00 |
EPS Growth | 3.58% | -4.58% | -29.87% | 25.14% | -25.72% | - |
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 |
Controlling Company Controlling Company Growth | 43,506 | 45,900 | 36,788 | 36,523 | 23,891 | 23,526 |
KHV (Huizhou) Precision Manufacturing Co., Ltd. KHV (Huizhou) Precision Manufacturing Co., Ltd. Growth | 140,672 | 156,058 | 122,033 | 165,878 | 174,392 | 158,746 |
KHV (Hanoi) Joint Stock Company KHV (Hanoi) Joint Stock Company Growth | 60,325 | 89,919 | 88,365 | 272,940 | 232,355 | - |
KHV (Thai Nguyen) Joint Stock Company KHV (Thai Nguyen) Joint Stock Company Growth | 222,219 | 241,393 | 136,520 | - | - | 227,009 |
KHV (India) Limited Company KHV (India) Limited Company Growth | 45,386 | 35,459 | 35,964 | 34,210 | 41,059 | 17,590 |
KAH Game Change Deep Tech Investment Association KAH Game Change Deep Tech Investment Association Growth | 33.66 | 42.18 | 46.4 | - | - | - |
Corporation KH Venture Partners Corporation KH Venture Partners Growth | 832.09 | 762.55 | 390.25 | 48.19 | - | - |
Consolidation Adjustment Consolidation Adjustment Growth | -127,152 | -144,629 | -109,095 | -146,026 | -135,599 | -122,367 |
Total Total Growth | 385,822 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 46,897 | 61,034 | 73,515 | 85,659 | 124,833 | 129,888 |
Total Debt Total Debt Growth | 88,972 | 86,111 | 71,747 | 45,968 | 45,467 | 78,128 |
Net Cash (Debt) Net Cash Growth | -42,075 | -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 | -1865.97 | -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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 49,652 | 15,080 | 11,029 | 37,274 | 38,849 | 75,431 |
Capital Expenditures CapEx Growth | -43,919 | -35,390 | -29,674 | -70,925 | -13,531 | -16,353 |
Free Cash Flow Free Cash Flow Growth | 5,733 | -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 | 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 |
Gross Margin | 13.46% | 14.28% | 16.05% | 19.89% | 19.53% | 18.28% |
Operating Margin | 5.99% | 7.47% | 7.03% | 9.24% | 10.51% | 7.65% |
Pretax Margin | 4.89% | 4.03% | 8.67% | 12.19% | 10.71% | 10.90% |
Profit Margin | 4.28% | 4.80% | 6.85% | 8.51% | 7.38% | 9.83% |
FCF Margin | 1.49% | -4.78% | -6.00% | -9.26% | 7.53% | 17.38% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 365.000 | 365.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.38% | 3.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 14.54 | 12.08 | 8.42 | 10.71 | 12.70 | 18.12 |
Forward PE | 12.91 | 10.74 | 5.81 | 8.79 | 8.94 | 16.67 |
P/FCF Ratio | 41.61 | - | - | - | 12.45 | 10.25 |
PS Ratio | 0.62 | 0.58 | 0.58 | 0.91 | 0.94 | 1.78 |