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

Hvm, Co.,Ltd. Balance Sheet

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

Assets

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
Cash & Equivalents	46,339	19,413	17,171	5,300	7,334	4,944
Short-Term Investments	43,367	11,846	737.48	-	-	-
Cash & Short-Term Investments	112,706	31,259	17,908	5,300	7,334	4,944
Cash Growth	3257.05%	74.55%	237.88%	-27.73%	48.33%	127.95%
Accounts Receivable	14,093	12,583	8,052	6,138	6,310	6,647
Other Receivables	1,417	566.91	764.39	712.42	221.06	153.88
Receivables	15,509	13,160	8,902	6,886	6,541	6,803
Inventory	60,893	51,630	38,095	34,335	22,387	17,474
Prepaid Expenses	-	1,276	880.01	641.2	354.06	55.33
Other Current Assets	34,172	8,836	739.79	297.39	227.63	193.18
Total Current Assets	223,280	106,162	66,524	47,460	36,843	29,469
Property, Plant & Equipment	67,884	64,047	51,276	36,891	31,865	27,991
Long-Term Investments	107.42	93.39	82.61	76.42	69.69	59.35
Other Intangible Assets	88.43	98.41	118.36	114.78	1.14	2.75
Long-Term Deferred Tax Assets	2,061	2,061	1,125	287.1	-	-
Other Long-Term Assets	721.17	673.09	368.83	238.73	155.07	81.12
Total Assets	294,172	173,276	119,614	85,201	69,061	57,749

Liabilities

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
Accounts Payable	5,966	6,530	4,708	9,749	3,765	2,712
Accrued Expenses	-	1,713	1,236	773.99	661.81	891.94
Short-Term Debt	22,500	15,640	18,496	18,857	20,189	17,516
Current Portion of Long-Term Debt	1,103	3,048	3,938	2,632	2,226	2,472
Current Portion of Leases	358.17	435.15	287.37	189.4	109.19	88.94
Current Income Taxes Payable	-	532.96	-	185.66	-	204.32
Other Current Liabilities	7,122	9,462	10,860	6,494	9,445	8,788
Total Current Liabilities	37,049	37,362	39,526	38,881	36,396	32,673
Long-Term Debt	75,014	34,595	11,229	13,225	15,012	8,370
Long-Term Leases	262.65	371.2	431.24	472.55	359.9	126.56
Pension & Post-Retirement Benefits	575.32	241.2	2,316	1,831	1,355	1,134
Long-Term Deferred Tax Liabilities	-	-	-	-	103.05	319.62
Other Long-Term Liabilities	40,947	10,593	0	410	18.55	37.07
Total Liabilities	153,848	83,163	53,502	54,820	53,244	42,660

Shareholders' Equity

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
Common Stock	6,023	5,951	5,951	4,723	1,438	1,438
Additional Paid-In Capital	134,575	78,055	68,371	26,875	180.76	180.76
Retained Earnings	-2,666	2,949	-9,717	-1,217	5,007	5,311
Comprehensive Income & Other	2,392	3,159	1,507	-0	-	-
Total Common Equity	140,323	90,114	66,112	30,381	6,626	6,930
Shareholders' Equity	140,323	90,114	66,112	30,381	15,817	15,089
Total Liabilities & Equity	294,172	173,276	119,614	85,201	69,061	57,749

Additional Metrics

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
Total Debt	99,237	54,090	34,382	35,375	37,896	28,574
Net Cash (Debt)	13,468	-22,831	-16,474	-30,075	-30,563	-23,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1118.15	-1903.53	-1535.77	-4444.91	-5307.63	-74463.55
Filing Date Shares Outstanding	12.05	11.9	11.9	6.77	5.76	0.29
Total Common Shares Outstanding	12.05	11.9	11.9	6.77	5.76	0.29
Working Capital	186,230	68,800	26,999	8,579	447.75	-3,203
Book Value Per Share	11648.39	7571.34	5554.70	4490.17	1150.66	24092.34
Tangible Book Value	140,235	90,015	65,993	30,266	6,625	6,927
Tangible Book Value Per Share	11641.05	7563.07	5544.76	4473.21	1150.46	24082.79
Land	5,021	5,021	5,021	5,021	3,833	3,833
Buildings	15,508	15,297	9,474	9,474	9,474	9,474
Machinery	55,164	53,404	31,097	26,151	15,067	14,970
Construction In Progress	10,985	5,976	18,791	6,331	11,545	6,288

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

Data Sources Report a data error