JVM Co. Ltd

JVM Co. Ltd

054950 · KQ · Healthcare / Medical Devices

25,300.00KRW-250.00 (-0.98%)

Price History

Full chart

Market Stats

Previous Close25,550.00
Open25,600.00
Day Range25,100.00 – 25,900.00
52-Week Range19,930.00 – 32,259.92
Volume21.95K
Market Cap279.31B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.73%
Beta0.26
50-Day Avg23,513.00
200-Day Avg24,058.00

About

JVM Co., Ltd. develops and sells automation systems and software of dispensing, packaging, and medication management for hospitals and pharmacies worldwide. It offers automatic dispensing and packaging systems; medication inspection and winding systems; medicine counting systems; canister management systems; automatic tablet counting systems; automatic tablet cutting systems; automatic PTP deblisters; special shape tablets pre-preparation systems; automatic pouch rolling systems; DOB blister paper sealing guides; and automated medication management systems. The company also provides OnCube Management for dispensing, packaging, and medication management; Check VIZEN, a pouch inspection and management software; STS Load Station, an STS pre-packaging software; INTIPharm Management, a medication management software; INTIPharm Notifier, a medication management alert software; INTIPharm Transfer Check, a medication management transfer software; and INTIPharm Secusion Viewer, a medication management image viewer software. In addition, it is involved in the sales of automatic drug sorting and packaging systems. The company was formerly known as JVMedi and changed its name to JVM Co., Ltd. in April 2004. JVM Co., Ltd. was founded in 1977 and is headquartered in Daegu, South Korea.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEODong-hwan Lee
  • Employees307
  • Headquarters121, Hosandong-ro, Daegu, South Korea, 42709, Korea
  • Websitehttps://www.myjvm.com

Leadership

  • Dong-hwan LeeCEO & Executive Director · b. 1969
  • Mr. Yong-Hee LeePresident
  • Sung-jin ParkAssistant Executive Director

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.21B88.46B98.15B106.18B103.64B110.14B115.41B115.83B141.98B157.09B159.43B173.13B
Growth (%)-+0.29%+10.95%+8.18%-2.39%+6.28%+4.78%+0.36%+22.58%+10.64%+1.50%+8.59%
Cost of Revenue48.57B49.93B55.51B61.05B63.45B71.01B73.43B76.58B90.82B94.49B95.71B102.29B
Gross Profit36.92B38.53B42.63B45.12B40.19B39.14B41.98B39.25B51.16B62.60B63.72B70.84B
Gross Margin41.85%43.56%43.44%42.50%38.78%35.53%36.38%33.89%36.03%39.85%39.97%40.92%
Operating Expense24.87B33.81B30.86B33.36B30.90B33.20B29.07B28.07B31.18B32.82B33.05B37.56B
Operating Income12.05B4.73B11.77B11.76B9.28B5.94B12.91B11.17B19.98B29.77B30.68B33.28B
Operating Margin13.66%5.34%11.99%11.08%8.96%5.39%11.18%9.65%14.07%18.95%19.24%19.22%
EBITDA--------26.55B39.28B40.92B42.05B
EBITDA Margin--------18.70%25.00%25.67%24.29%
Net Income10.11B5.22B11.10B11.46B8.16B5.80B10.44B8.95B15.76B26.24B28.84B28.35B
Net Income Margin11.46%5.90%11.31%10.79%7.87%5.27%9.05%7.73%11.10%16.71%18.09%16.38%
R&D7.19B3.39B2.07B3.42B5.61B6.66B6.41B6.40B7.92B8.71B9.84B10.29B
R&D as % of Total Revenue8.16%3.83%2.11%3.22%5.41%6.04%5.56%5.53%5.58%5.54%6.17%5.94%
Interest Expense000000147.52M169.33M325.10M1.27B1.46B951.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.15%0.23%0.81%0.92%0.55%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets169.98B162.33B176.62B172.42B176.74B180.11B199.93B211.04B231.71B257.52B284.80B319.13B
Total Liabilities71.15B57.43B64.45B51.28B53.57B56.50B62.58B67.55B73.59B78.03B82.46B85.18B
Total Equity98.83B104.90B112.17B121.14B123.17B123.61B137.36B143.49B158.12B179.49B202.34B233.95B
Cash5.39B2.37B8.61B2.59B820.51M2.82B7.68B6.84B7.23B11.59B12.46B8.67B
Total Debt--40.23B--18.83B26.08B-----
Net Debt------17.98B17.01B23.02B18.30B17.96B22.51B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.66B13.27B14.91B18.00B19.90B18.57B19.79B26.09B14.76B29.93B25.92B30.38B
Investing Cash Flow-5.96B2.58B-9.72B-7.09B-14.63B-6.79B-17.83B-22.58B-18.41B-19.98B-18.58B-
Financing Cash Flow-12.74B-18.43B1.18B-16.89B-7.69B-9.67B2.70B-4.36B4.05B-5.61B-6.89B-
Capital Expenditure5.42B7.00B8.32B6.27B4.44B4.76B7.12B5.12B4.70B3.29B3.67B4.87B
Free Cash Flow------10.66B20.96B10.06B26.64B22.26B25.51B
Dividends Paid1.25B1.25B1.25B608.26M1.81B2.08B2.34B2.30B2.30B3.46B4.61B5.76B
FCF to OCF------53.84%80.36%68.14%89.02%85.86%83.98%
Dividend Paid to FCF------21.91%10.99%22.90%12.97%20.70%22.57%

Earnings

Report DateNov 14, 2006Feb 13, 2007May 2, 2007Aug 5, 2007Oct 30, 2007Feb 17, 2008Aug 4, 2008Jun 3, 2009Sep 2, 2009Nov 13, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 14, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 1, 2014Feb 26, 2015May 20, 2015Aug 17, 2015Nov 17, 2015Feb 25, 2016May 12, 2016Aug 15, 2016Nov 14, 2016Jan 31, 2017May 15, 2017Aug 7, 2017Oct 30, 2017Jan 31, 2018May 2, 2018Aug 6, 2018Oct 29, 2018Jan 29, 2019Apr 30, 2019Jul 25, 2019Oct 30, 2019Feb 4, 2020Apr 28, 2020Jul 29, 2020Oct 29, 2020Jan 29, 2021Apr 30, 2021Jul 29, 2021Oct 28, 2021Jan 27, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Jan 27, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Apr 30, 2024Jul 25, 2024Oct 31, 2024Feb 6, 2025Apr 29, 2025Jul 23, 2025Oct 29, 2025Dec 31, 2025Apr 27, 2026Jun 30, 2026
EPS Estimate189.00207.00151.00284.50303.25350.00324.00--471.50-------244.50-------------------410.00594.50324.00--1162.00493.00877.00-698.00237.50459.00302.50282.00281.00313.00468.5016.50427.00-----427.00-427.00427.00427.00----------
EPS Actual239.00379.50168.00388.00388.00240.50-957.50-1961.002196.941844.00552.00644.29-835.00844.50-171.78437.13348.4653.50166.42246.75262.04137.44-160.9632.14285.41393.45480.00280.58132.64491.55-95.76357.822.928.2850.9347.29350.68414.00609.58318.00384.34662.00145.48445.00437.00550.00-9.00167.0085.00256.00-11.45334.50159.50148.00260.18161.00193.00389.4533.17317.08395.36399.00257.14161.00161.00161.00927.89524.56598.74663.73675.21772.69555.59457.95658.471003.60
Surprise26.45%83.33%11.26%36.38%27.95%-31.29%-395.52%--291.09%--------78.12%-------------------0.98%2.54%-1.85%---87.48%-9.74%-50.17%--101.29%-29.68%-81.48%-15.37%-104.06%19.04%-49.04%-68.41%1476.84%-62.30%------6.56%--62.30%-62.30%-62.30%----------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-market-------After-hours-----------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap279.31B
Enterprise Value150.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.57
Price / Book1.08
Revenue (TTM)177.56B
Gross Profit (TTM)75.69B
EBITDA41.86B
Profit Margin17.37%
Operating Margin27.43%
Return on Equity13.44%
Return on Assets7.22%
Shares Outstanding11.52M
Shares Float6.79M
Beta0.26
Dividend Yield2.73%
Dividend Rate650.00
Payout Ratio24.29%

Dividends

20251×
650.00Dec 29, 2025
20241×
500.00Dec 27, 2024
20231×
400.00Dec 27, 2023
20221×
300.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
175.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20162×
50.00Dec 28, 2016110.00Jun 29, 2016
20071×
150.00Dec 27, 2007
20061×
125.00Dec 27, 2006

Stock Splits

  • Mar 30, 20212:1