Hvm, Co.,Ltd. (KOSDAQ:295310)

Hvm, Co.,Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	76,827	66,532	45,140	41,457	35,488	27,094
Revenue Growth	53.83%	47.39%	8.88%	16.82%	30.98%	9.18%
Gross Profit Gross Profit Growth	15,306	11,984	-126.66	8,045	5,407	6,264
Operating Income Operating Income Growth	9,128	5,837	-6,789	3,728	1,197	3,348
Net Income Net Income Growth	15,439	12,611	-8,388	-6,056	-426.11	1,669
Earnings Per Share EPS Growth	1288.44	1051.00	-782.00	-895.00	-74.00	5260.00
EPS Growth	-	-	-	-	-	-0.98%

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
South Korea South Korea Growth	32,661	28,844	32,653	30,405
Overseas Overseas Growth	12,479	12,613	2,834	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	29,694	31,259	17,908	5,300	7,334	4,944
Total Debt Total Debt Growth	54,061	54,090	34,382	35,375	37,896	28,574
Net Cash (Debt) Net Cash Growth	-24,368	-22,831	-16,474	-30,075	-30,563	-23,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2034.40	-1903.53	-1535.77	-4444.91	-5307.63	-74463.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-4,996	-8,828	-14,010	897.47	-1,481	726.5
Capital Expenditures CapEx Growth	-15,086	-21,505	-15,303	-5,533	-5,099	-3,899
Free Cash Flow Free Cash Flow Growth	-20,082	-30,333	-29,313	-4,635	-6,580	-3,172
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.92%	18.01%	-0.28%	19.41%	15.24%	23.12%
Operating Margin	11.88%	8.77%	-15.04%	8.99%	3.37%	12.36%
Pretax Margin	16.45%	14.27%	-20.35%	-15.03%	-1.71%	6.89%
Profit Margin	20.09%	18.95%	-18.58%	-14.61%	-1.20%	6.16%
FCF Margin	-26.14%	-45.59%	-64.94%	-11.18%	-18.54%	-11.71%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	41.52	55.59	-	-	-	-
Forward PE	45.88	86.49	52.85	-	-	-
PS Ratio	8.38	10.54	6.46	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error