YOLFTbeta
03

HS Valve Co. Ltd

039610 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

5,610.00KRW-100.00 (-1.75%)

Price History

Full chart

Market Stats

Previous Close5,710.00
Open5,770.00
Day Range5,600.00 – 5,890.00
52-Week Range4,260.00 – 11,680.00
Volume131.96K
Market Cap65.69B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.79
50-Day Avg5,627.10
200-Day Avg7,325.18

About

HS Valve Co., Ltd manufactures and sells valves in South Korea. It provides floating ball, trunnion mounted, welded ball, gate, globe, and check valves for chemical, oil and gas, and industrial plants. The company also exports its products. HS Valve Co., Ltd was founded in 1987 and is headquartered in Daegu, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Byong-Ho Chang
  • Employees250
  • Headquarters29, Paldal-ro 2-gil, Daegu, South Korea, 703-825, Korea
  • Websitehttps://www.hsvalve.com

Leadership

  • Mr. Byong-Ho ChangChairperson and Chief Exec. Officer · b. 1938
  • Won-Gyu ChangChief Exec. Officer and Pres · b. 1963

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----45.83B50.31B54.74B43.67B66.21B68.10B58.93B71.96B85.53B91.55B91.26B81.45B
Growth (%)-----+9.77%+8.80%-20.23%+51.64%+2.85%-13.47%+22.12%+18.85%+7.04%-0.31%-10.75%
Cost of Revenue----38.59B41.92B46.23B36.74B55.54B57.81B49.69B61.44B72.82B72.04B74.16B73.38B
Gross Profit----7.24B8.40B8.51B6.92B10.67B10.29B9.24B10.52B12.71B19.51B17.11B8.07B
Gross Margin----15.80%16.69%15.54%15.86%16.11%15.12%15.68%14.62%14.86%21.31%18.74%9.91%
Operating Expense----2.35B6.00B5.69B4.64B6.92B6.88B7.47B7.90B9.01B9.48B9.14B9.72B
Operating Income----4.89B2.40B2.81B2.29B3.75B3.42B1.77B2.63B3.70B10.03B7.96B-1.65B
Operating Margin----10.68%4.76%5.14%5.24%5.67%5.02%3.01%3.65%4.33%10.96%8.73%-2.02%
EBITDA------------5.75B12.13B10.26B212.70M
EBITDA Margin------------6.73%13.25%11.24%0.26%
Net Income----3.92B1.99B1.95B1.66B2.97B2.93B1.24B2.39B2.98B8.07B7.10B-1.97B
Net Income Margin----8.55%3.95%3.56%3.81%4.49%4.31%2.10%3.32%3.48%8.81%7.78%-2.41%
R&D----390.73M390.73M390.73M565.03M235.51M593.65M753.17M1.12B1.14B1.03B986.73M547.98M
R&D as % of Total Revenue----0.85%0.78%0.71%1.29%0.36%0.87%1.28%1.56%1.34%1.13%1.08%0.67%
Interest Expense----00000310.87M282.62M251.29M623.21M1.10B1.05B796.57M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.46%0.48%0.35%0.73%1.20%1.15%0.98%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----66.71B68.79B75.17B80.79B86.76B95.95B101.65B105.27B123.48B130.33B130.85B128.79B
Total Liabilities----15.58B16.51B21.27B25.21B23.94B23.23B26.96B27.56B42.98B41.80B36.31B34.41B
Total Equity----51.14B52.29B53.90B55.58B62.82B72.72B74.69B77.71B80.49B88.52B94.54B94.37B
Cash----2.20B3.72B2.68B2.34B4.72B5.35B4.63B27.27M74.43M8.40B11.21B13.94B
Total Debt---------6.13B14.55B-----
Net Debt----------13.81B15.81B24.21B17.20B14.74B11.62B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow940.33M4.07B441.46M7.50B2.82B400.30M-660.69M59.53M192.52M5.26B5.18B-61.22M-6.05B11.78B4.07B-468.24M
Investing Cash Flow-2.84B-1.83B-1.18B-6.73B-777.31M-2.22B-3.65B-1.52B-2.18B-11.96B-10.26B-1.82B91.41M-4.54B-1.37B-
Financing Cash Flow1.56B-2.31B951.85M107.45M-1.10B3.34B3.28B1.50B4.36B7.38B4.40B374.17M5.71B-1.77B88.44M-
Capital Expenditure1.20B1.79B1.13B6.16B521.24M1.85B5.55B896.38M1.87B5.23B7.73B1.02B6.10B4.75B2.79B1.14B
Free Cash Flow-----------2.55B-1.08B-12.16B7.02B1.28B-1.60B
Dividends Paid----507.16M507.16M506.85M144.35M--------
FCF to OCF-----------49.11%1769.27%200.83%59.64%31.55%342.41%

Earnings

Report DateMar 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 15, 2016May 12, 2017Aug 13, 2017Nov 14, 2017Mar 16, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 8, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Mar 13, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Feb 15, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual123.06160.70180.73181.99118.50201.81256.7682.02121.80115.32138.21110.69312.9863.8437.7631.9168.5930.9965.9961.1963.3440.64130.9118.4553.39141.6331.54131.0051.06126.7028.6176.8118.0040.0012.0049.7887.2621.389.10111.69161.6113.7120.3290.64268.95166.12166.21173.57167.57162.2867.05285.3971.6712.60-66.91-206.2334.60240.57
Surprise----------------------------------------------------------
Timing-------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap65.69B
Enterprise Value82.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.71
Price / Book0.63
Revenue (TTM)66.64B
Gross Profit (TTM)13.95B
EBITDA8.55B
Profit Margin8.65%
Operating Margin11.47%
Return on Equity656.71%
Return on Assets1.30%
Shares Outstanding10.41M
Shares Float6.47M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
37.50Mar 30, 2017
20161×
149.99Mar 30, 2016
20151×
149.99Dec 29, 2015
20031×
26.78Mar 28, 2003
20021×
50.00Mar 28, 2002

Stock Splits

  • Jan 25, 201913:10
  • Dec 7, 2018279:272
  • Mar 5, 20047:5
  • Mar 28, 20027:5
  • Dec 14, 20012:1