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

Hvm, Co.,Ltd. Statistics

Total Valuation

Hvm, Co.,Ltd. has a market cap or net worth of KRW 280.29 billion. The enterprise value is 309.93 billion.

Market Cap	280.29B
Enterprise Value	309.93B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hvm, Co.,Ltd. has 11.90 million shares outstanding. The number of shares has increased by 18.57% in one year.

Current Share Class	11.90M
Shares Outstanding	11.90M
Shares Change (YoY)	+18.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.86%
Owned by Institutions (%)	23.14%
Float	5.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.32
PS Ratio	5.48
PB Ratio	3.97
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.82
EV / Sales	6.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.19

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.47.

Current Ratio	1.51
Quick Ratio	0.29
Debt / Equity	0.47
Debt / EBITDA	33.33
Debt / FCF	-0.98
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.01

Taxes

Income Tax	-113.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.47%
50-Day Moving Average	26,258.00
200-Day Moving Average	25,660.50
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	146,327

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hvm, Co.,Ltd. had revenue of KRW 51.13 billion and -5.10 billion in losses. Loss per share was -426.81.

Revenue	51.13B
Gross Profit	4.67B
Operating Income	-2.52B
Pretax Income	-5.21B
Net Income	-5.10B
EBITDA	989.81M
EBIT	-2.52B
Loss Per Share	-426.81

Balance Sheet

The company has 3.36 billion in cash and 32.99 billion in debt, giving a net cash position of -29.64 billion or -2,489.99 per share.

Cash & Cash Equivalents	3.36B
Total Debt	32.99B
Net Cash	-29.64B
Net Cash Per Share	-2,489.99
Equity (Book Value)	70.55B
Book Value Per Share	5,927.89
Working Capital	21.63B

Cash Flow

In the last 12 months, operating cash flow was -14.17 billion and capital expenditures -19.53 billion, giving a free cash flow of -33.71 billion.

Operating Cash Flow	-14.17B
Capital Expenditures	-19.53B
Free Cash Flow	-33.71B
FCF Per Share	-2,832.03

Margins

Gross margin is 9.12%, with operating and profit margins of -4.93% and -9.97%.

Gross Margin	9.12%
Operating Margin	-4.93%
Pretax Margin	-10.19%
Profit Margin	-9.97%
EBITDA Margin	1.94%
EBIT Margin	-4.93%
FCF Margin	n/a

Dividends & Yields

Hvm, Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.57%
Shareholder Yield	-18.57%
Earnings Yield	-1.82%
FCF Yield	-12.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hvm, Co.,Ltd. has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a