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 721.64 billion. The enterprise value is 708.17 billion.
| Market Cap | 721.64B |
| Enterprise Value | 708.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hvm, Co.,Ltd. has 12.03 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 43.72% |
| Owned by Institutions (%) | 14.09% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 209.89 and the forward PE ratio is 51.45.
| PE Ratio | 209.89 |
| Forward PE | 51.45 |
| PS Ratio | 8.09 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 205.32 |
| EV / Sales | 7.93 |
| EV / EBITDA | 54.72 |
| EV / EBIT | 96.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.71.
| Current Ratio | 6.03 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -3.26 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -3.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.38% in the last 52 weeks. The beta is 1.69, so Hvm, Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +134.38% |
| 50-Day Moving Average | 46,057.00 |
| 200-Day Moving Average | 69,985.00 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 117,315 |
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 89.25 billion and earned 3.45 billion in profits. Earnings per share was 285.87.
| Revenue | 89.25B |
| Gross Profit | 14.63B |
| Operating Income | 7.37B |
| Pretax Income | -424.93M |
| Net Income | 3.45B |
| EBITDA | 12.94B |
| EBIT | 7.37B |
| Earnings Per Share (EPS) | 285.87 |
Balance Sheet
The company has 112.71 billion in cash and 99.24 billion in debt, with a net cash position of 13.47 billion or 1,119.81 per share.
| Cash & Cash Equivalents | 112.71B |
| Total Debt | 99.24B |
| Net Cash | 13.47B |
| Net Cash Per Share | 1,119.81 |
| Equity (Book Value) | 140.32B |
| Book Value Per Share | 11,648.39 |
| Working Capital | 186.23B |
Cash Flow
In the last 12 months, operating cash flow was -9.09 billion and capital expenditures -21.38 billion, giving a free cash flow of -30.47 billion.
| Operating Cash Flow | -9.09B |
| Capital Expenditures | -21.38B |
| Depreciation & Amortization | 5.57B |
| Net Borrowing | 131.89B |
| Free Cash Flow | -30.47B |
| FCF Per Share | -2,533.21 |
Margins
Gross margin is 16.39%, with operating and profit margins of 8.26% and 3.86%.
| Gross Margin | 16.39% |
| Operating Margin | 8.26% |
| Pretax Margin | -0.48% |
| Profit Margin | 3.86% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 8.26% |
| 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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 0.48% |
| FCF Yield | -4.22% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |