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

Hvm, Co.,Ltd. Statistics

Total Valuation

Hvm, Co.,Ltd. has a market cap or net worth of KRW 384.43 billion. The enterprise value is 414.35 billion.

Market Cap	384.43B
Enterprise Value	414.35B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Hvm, Co.,Ltd. has 11.90 million shares outstanding. The number of shares has increased by 46.86% in one year.

Current Share Class	11.90M
Shares Outstanding	11.90M
Shares Change (YoY)	+46.86%
Shares Change (QoQ)	-16.30%
Owned by Insiders (%)	47.79%
Owned by Institutions (%)	16.13%
Float	5.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.78
PS Ratio	7.70
PB Ratio	5.73
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.34
EV / Sales	8.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.77

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.51.

Current Ratio	1.56
Quick Ratio	0.39
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -16.81% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE)	-16.81%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-4.69%
Return on Capital Employed (ROCE)	-7.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.16

Taxes

Income Tax	-692.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+188.14%
50-Day Moving Average	26,925.00
200-Day Moving Average	23,143.85
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	232,878

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 49.94 billion and -8.23 billion in losses. Loss per share was -726.98.

Revenue	49.94B
Gross Profit	1.31B
Operating Income	-6.32B
Pretax Income	-8.92B
Net Income	-8.23B
EBITDA	-2.99B
EBIT	-6.32B
Loss Per Share	-726.98

Balance Sheet

The company has 4.43 billion in cash and 34.35 billion in debt, giving a net cash position of -29.92 billion or -2,513.88 per share.

Cash & Cash Equivalents	4.43B
Total Debt	34.35B
Net Cash	-29.92B
Net Cash Per Share	-2,513.88
Equity (Book Value)	67.13B
Book Value Per Share	5,640.09
Working Capital	21.52B

Cash Flow

In the last 12 months, operating cash flow was -16.23 billion and capital expenditures -22.24 billion, giving a free cash flow of -38.47 billion.

Operating Cash Flow	-16.23B
Capital Expenditures	-22.24B
Free Cash Flow	-38.47B
FCF Per Share	-3,231.88

Margins

Gross margin is 2.62%, with operating and profit margins of -12.66% and -16.48%.

Gross Margin	2.62%
Operating Margin	-12.66%
Pretax Margin	-17.87%
Profit Margin	-16.48%
EBITDA Margin	-5.99%
EBIT Margin	-12.66%
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	-46.86%
Shareholder Yield	n/a
Earnings Yield	-2.14%
FCF Yield	-10.01%

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 2.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	1