South Korea · Delayed Price · Currency is KRW Hvm, Co.,Ltd. Statistics
Total Valuation
Hvm, Co.,Ltd. has a market cap or net worth of KRW 643.46 billion. The enterprise value is 667.83 billion.
| Market Cap | 643.46B |
| Enterprise Value | 667.83B |
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 12.03 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 43.55% |
| Owned by Institutions (%) | 9.08% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 41.52 and the forward PE ratio is 45.88.
| PE Ratio | 41.52 |
| Forward PE | 45.88 |
| PS Ratio | 8.38 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.26 |
| EV / Sales | 8.69 |
| EV / EBITDA | 47.27 |
| EV / EBIT | 73.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.66 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -2.69 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 18.97% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 12.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -2.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.48% in the last 52 weeks. The beta is 1.65, so Hvm, Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +84.48% |
| 50-Day Moving Average | 57,942.00 |
| 200-Day Moving Average | 66,811.00 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 162,663 |
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 76.83 billion and earned 15.44 billion in profits. Earnings per share was 1,288.44.
| Revenue | 76.83B |
| Gross Profit | 15.31B |
| Operating Income | 9.13B |
| Pretax Income | 12.64B |
| Net Income | 15.44B |
| EBITDA | 14.13B |
| EBIT | 9.13B |
| Earnings Per Share (EPS) | 1,288.44 |
Balance Sheet
The company has 29.69 billion in cash and 54.06 billion in debt, with a net cash position of -24.37 billion or -2,026.04 per share.
| Cash & Cash Equivalents | 29.69B |
| Total Debt | 54.06B |
| Net Cash | -24.37B |
| Net Cash Per Share | -2,026.04 |
| Equity (Book Value) | 95.60B |
| Book Value Per Share | 7,948.48 |
| Working Capital | 74.54B |
Cash Flow
In the last 12 months, operating cash flow was -5.00 billion and capital expenditures -15.09 billion, giving a free cash flow of -20.08 billion.
| Operating Cash Flow | -5.00B |
| Capital Expenditures | -15.09B |
| Depreciation & Amortization | 5.00B |
| Net Borrowing | 37.45B |
| Free Cash Flow | -20.08B |
| FCF Per Share | -1,669.68 |
Margins
Gross margin is 19.92%, with operating and profit margins of 11.88% and 20.10%.
| Gross Margin | 19.92% |
| Operating Margin | 11.88% |
| Pretax Margin | 16.45% |
| Profit Margin | 20.10% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 11.88% |
| 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 | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 2.40% |
| FCF Yield | -3.12% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |