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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	89,252	66,532	45,140	41,457	35,488	27,094
Revenue Growth	74.57%	47.39%	8.88%	16.82%	30.98%	9.18%
Gross Profit Gross Profit Growth	14,626	11,984	-126.66	8,045	5,407	6,264
Operating Income Operating Income Growth	7,371	5,837	-6,789	3,728	1,197	3,348
Net Income Net Income Growth	3,449	12,611	-8,388	-6,056	-426.11	1,669
Earnings Per Share EPS Growth	285.87	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	112,706	31,259	17,908	5,300	7,334	4,944
Total Debt Total Debt Growth	99,237	54,090	34,382	35,375	37,896	28,574
Net Cash (Debt) Net Cash Growth	13,468	-22,831	-16,474	-30,075	-30,563	-23,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1118.15	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-9,091	-8,828	-14,010	897.47	-1,481	726.5
Capital Expenditures CapEx Growth	-21,377	-21,505	-15,303	-5,533	-5,099	-3,899
Free Cash Flow Free Cash Flow Growth	-30,468	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.39%	18.01%	-0.28%	19.41%	15.24%	23.12%
Operating Margin	8.26%	8.77%	-15.04%	8.99%	3.37%	12.36%
Pretax Margin	-0.48%	14.27%	-20.35%	-15.03%	-1.71%	6.89%
Profit Margin	3.86%	18.95%	-18.58%	-14.61%	-1.20%	6.16%
FCF Margin	-34.14%	-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	Sep 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	209.89	55.59	-	-	-	-
Forward PE	51.45	86.49	52.85	-	-	-
PS Ratio	8.09	10.54	6.46	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Sep 18, 2026

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