Hvm, Co.,Ltd.

Hvm, Co.,Ltd.

295310 · KQ · Basic Materials / Other Industrial Metals & Mining

52,200.00KRW+2900.00 (+5.88%)

Price History

Full chart

Market Stats

Previous Close49,300.00
Open51,900.00
Day Range50,500.00 – 54,700.00
52-Week Range21,950.00 – 144,000.00
Volume154.48K
Market Cap825.19B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.69
50-Day Avg49,347.00
200-Day Avg72,743.25

About

Hvm, Co.,Ltd. produces and sells special metals in Korea. The company offers special nickel alloy for use in parts of aircraft, turbines for power generation, ultra corrosive bolts and piping, and high-voltage transmission lines; stainless steel products for use in power generation turbine components, automobile gear, ship shafts, petrochemical device components, and others; and titanium alloys for use in power generation turbine components, guided weapon system components, aircraft propulsion/power engine and airframe components, implants, and electronic devices. It also provides copper alloys for use in electrical and electronic components; sputtering targets for use in high hardness coating, semiconductor superconductivity, solar cells, liquid crystal displays, electronic control devices, and others; and advanced materials, such as flexible hum metals, metal powders for 3D printers, and metal materials for secondary batteries. The company was formerly known as Hankook Vacuum Metallurgy Corp. Hvm, Co.,Ltd. was founded in 2013 and is based in Anyang-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Seung-Ho Moon
  • Employees0
  • Headquarters25, Simin-daero 248beon-gil, Anyang-si, South Korea, Korea
  • Websitehttps://www.hvm.co.kr

Leadership

  • Mr. Seung-Ho MoonChairman of the Board, CEO & President · b. 1967
  • Mr. GyeongHo MinChief Financial Officer · b. 1968
  • Mr. Jaeyoung ChoiCTO, VP, Director of the Research Institute & Director · b. 1975
  • Mr. ByeongSu ByeonSales Manager · b. 1969
  • Mr. Byeong-hwan KimMD & Executive Director · b. 1964
  • Mr. JongKwon KimMD & GM of Management Support Team · b. 1974
  • HyeonSeok SongOverseas Sales Manager
  • Mr. HyeSeong NaDirector of Technology Research Institute · b. 1979

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.09B35.49B41.46B45.14B66.53B
Growth (%)-+30.98%+16.82%+8.88%+47.39%
Cost of Revenue20.83B30.08B33.40B45.25B54.51B
Gross Profit6.27B5.41B8.06B-110.13M12.02B
Gross Margin23.14%15.25%19.45%-0.24%18.06%
Operating Expense2.92B4.22B4.33B7.89B6.18B
Operating Income3.35B1.20B3.73B-8.00B5.84B
Operating Margin12.36%3.37%8.99%-17.72%8.77%
EBITDA-2.82B-1.90B-4.29B15.73B
EBITDA Margin-7.94%-4.58%-9.49%23.64%
Net Income1.67B-426.11M-6.06B-8.39B12.61B
Net Income Margin6.16%-1.20%-14.61%-18.58%18.96%
R&D1.17B1.54B1.47B1.05B935.62M
R&D as % of Total Revenue4.31%4.33%3.55%2.33%1.41%
Interest Expense1.33B1.69B1.95B1.70B1.91B
Interest Expense % of Total Revenue4.90%4.75%4.69%3.76%2.87%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.75B69.06B85.20B119.61B173.28B
Total Liabilities50.82B62.44B54.82B53.50B83.16B
Total Equity6.93B6.63B30.38B66.11B90.11B
Cash4.94B7.33B5.30B17.17B19.41B
Net Debt23.41B30.09B29.41B16.49B33.87B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow726.50M-1.48B2.48B-14.01B-8.83B
Investing Cash Flow--4.96B-5.76B-16.18B-
Financing Cash Flow-8.87B1.31B42.05B-
Capital Expenditure3.90B5.10B5.65B15.32B21.50B
Free Cash Flow-3.17B-6.58B-4.75B-29.33B-30.33B
FCF to OCF-436.64%444.38%-191.80%209.38%343.61%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual-12.1513.07-741.7549.26251.26-65.79816.75283.82-747.01
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap825.19B
Enterprise Value746.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.25
Price / Book5.42
Revenue (TTM)89.25B
Gross Profit (TTM)14.63B
EBITDA12.94B
Profit Margin3.86%
Operating Margin6.90%
Return on Equity3.27%
Return on Assets2.18%
Shares Outstanding12.05M
Shares Float6.90M
Beta1.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%