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

Hvm, Co.,Ltd. Statistics

Total Valuation

Hvm, Co.,Ltd. has a market cap or net worth of KRW 985.48 billion. The enterprise value is 1.01 trillion.

Market Cap	985.48B
Enterprise Value	1.01T

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Hvm, Co.,Ltd. has 11.90 million shares outstanding. The number of shares has increased by 11.87% in one year.

Current Share Class	11.90M
Shares Outstanding	11.90M
Shares Change (YoY)	+11.87%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	46.09%
Owned by Institutions (%)	19.49%
Float	6.41M

Valuation Ratios

The trailing PE ratio is 78.78 and the forward PE ratio is 107.46.

PE Ratio	78.78
Forward PE	107.46
PS Ratio	14.81
PB Ratio	10.94
P/TBV Ratio	10.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.21, with an EV/FCF ratio of -33.24.

EV / Earnings	79.95
EV / Sales	15.16
EV / EBITDA	99.21
EV / EBIT	172.73
EV / FCF	-33.24

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.60.

Current Ratio	2.84
Quick Ratio	1.19
Debt / Equity	0.60
Debt / EBITDA	5.32
Debt / FCF	-1.78
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	4.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.22

Taxes

Income Tax	-3.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +408.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+408.29%
50-Day Moving Average	87,972.00
200-Day Moving Average	47,408.00
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	348,493

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 66.53 billion and earned 12.61 billion in profits. Earnings per share was 1,051.00.

Revenue	66.53B
Gross Profit	11.98B
Operating Income	5.84B
Pretax Income	9.49B
Net Income	12.61B
EBITDA	10.16B
EBIT	5.84B
Earnings Per Share (EPS)	1,051.00

Balance Sheet

The company has 31.26 billion in cash and 54.09 billion in debt, with a net cash position of -22.83 billion or -1,918.23 per share.

Cash & Cash Equivalents	31.26B
Total Debt	54.09B
Net Cash	-22.83B
Net Cash Per Share	-1,918.23
Equity (Book Value)	90.11B
Book Value Per Share	7,582.68
Working Capital	68.80B

Cash Flow

In the last 12 months, operating cash flow was -8.83 billion and capital expenditures -21.50 billion, giving a free cash flow of -30.33 billion.

Operating Cash Flow	-8.83B
Capital Expenditures	-21.50B
Depreciation & Amortization	4.33B
Net Borrowing	38.19B
Free Cash Flow	-30.33B
FCF Per Share	-2,548.55

Margins

Gross margin is 18.01%, with operating and profit margins of 8.77% and 18.96%.

Gross Margin	18.01%
Operating Margin	8.77%
Pretax Margin	14.27%
Profit Margin	18.96%
EBITDA Margin	15.28%
EBIT Margin	8.77%
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	-11.87%
Shareholder Yield	-11.87%
Earnings Yield	1.28%
FCF Yield	-3.08%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.26 and a Piotroski F-Score of 5.

Altman Z-Score	3.26
Piotroski F-Score	5