Hvm, Co.,Ltd. (KOSDAQ:295310)
South Korea
· Delayed Price · Currency is KRW 23,000
+750 (3.37%)
At close: Dec 5, 2025
Hvm, Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,267 | 17,171 | 5,300 | 7,334 | 4,944 | 2,128 | Upgrade
|
| Short-Term Investments | 18,069 | 737.48 | - | - | - | 40.89 | Upgrade
|
| Cash & Short-Term Investments | 30,337 | 17,908 | 5,300 | 7,334 | 4,944 | 2,169 | Upgrade
|
| Cash Growth | 41.60% | 237.88% | -27.73% | 48.33% | 127.95% | 58.86% | Upgrade
|
| Accounts Receivable | 9,163 | 8,052 | 6,138 | 6,310 | 6,647 | 4,731 | Upgrade
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| Other Receivables | 521.11 | 764.39 | 712.42 | 221.06 | 153.88 | 501.72 | Upgrade
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| Receivables | 9,699 | 8,902 | 6,886 | 6,541 | 6,803 | 5,347 | Upgrade
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| Inventory | 55,735 | 38,095 | 34,335 | 22,387 | 17,474 | 15,202 | Upgrade
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| Prepaid Expenses | - | 880.01 | 641.2 | 354.06 | 55.33 | 45.22 | Upgrade
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| Other Current Assets | 4,805 | 739.79 | 297.39 | 227.63 | 193.18 | 342.5 | Upgrade
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| Total Current Assets | 100,576 | 66,524 | 47,460 | 36,843 | 29,469 | 23,106 | Upgrade
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| Property, Plant & Equipment | 65,520 | 51,276 | 36,891 | 31,865 | 27,991 | 22,250 | Upgrade
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| Long-Term Investments | 89.86 | 82.61 | 76.42 | 69.69 | 59.35 | - | Upgrade
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| Other Intangible Assets | 108.39 | 118.36 | 114.78 | 1.14 | 2.75 | 4.35 | Upgrade
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| Long-Term Deferred Tax Assets | 1,125 | 1,125 | 287.1 | - | - | - | Upgrade
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| Other Long-Term Assets | 871.22 | 368.83 | 238.73 | 155.07 | 81.12 | 66.96 | Upgrade
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| Total Assets | 168,436 | 119,614 | 85,201 | 69,061 | 57,749 | 45,428 | Upgrade
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| Accounts Payable | 11,286 | 4,708 | 9,749 | 3,765 | 2,712 | 1,506 | Upgrade
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| Accrued Expenses | - | 1,236 | 773.99 | 661.81 | 891.94 | 95.5 | Upgrade
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| Short-Term Debt | 45,884 | 18,496 | 18,857 | 20,189 | 17,516 | 13,492 | Upgrade
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| Current Portion of Long-Term Debt | 2,779 | 3,938 | 2,632 | 2,226 | 2,472 | 3,484 | Upgrade
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| Current Portion of Leases | 351.1 | 287.37 | 189.4 | 109.19 | 88.94 | - | Upgrade
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| Current Income Taxes Payable | 749.19 | - | 185.66 | - | 204.32 | 189.31 | Upgrade
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| Other Current Liabilities | 9,374 | 10,860 | 6,494 | 9,445 | 8,788 | 2,622 | Upgrade
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| Total Current Liabilities | 70,424 | 39,526 | 38,881 | 36,396 | 32,673 | 21,388 | Upgrade
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| Long-Term Debt | 12,599 | 11,229 | 13,225 | 15,012 | 8,370 | 8,186 | Upgrade
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| Long-Term Leases | 502.57 | 431.24 | 472.55 | 359.9 | 126.56 | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,659 | 2,316 | 1,831 | 1,355 | 1,134 | 635.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 103.05 | 319.62 | - | Upgrade
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| Other Long-Term Liabilities | 113.27 | - | 410 | 18.55 | 37.07 | 55.59 | Upgrade
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| Total Liabilities | 86,298 | 53,502 | 54,820 | 53,244 | 42,660 | 30,266 | Upgrade
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| Common Stock | 5,951 | 5,951 | 4,723 | 1,438 | 1,438 | 1,438 | Upgrade
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| Additional Paid-In Capital | 80,786 | 68,371 | 26,875 | 180.76 | 180.76 | 7,439 | Upgrade
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| Retained Earnings | -6,925 | -9,717 | -1,217 | 5,007 | 5,311 | 4,881 | Upgrade
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| Comprehensive Income & Other | 2,326 | 1,507 | -0 | - | - | 667.16 | Upgrade
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| Total Common Equity | 82,138 | 66,112 | 30,381 | 6,626 | 6,930 | 14,425 | Upgrade
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| Shareholders' Equity | 82,138 | 66,112 | 30,381 | 15,817 | 15,089 | 15,161 | Upgrade
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| Total Liabilities & Equity | 168,436 | 119,614 | 85,201 | 69,061 | 57,749 | 45,428 | Upgrade
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| Total Debt | 62,117 | 34,382 | 35,375 | 37,896 | 28,574 | 25,162 | Upgrade
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| Net Cash (Debt) | -31,780 | -16,474 | -30,075 | -30,563 | -23,630 | -22,993 | Upgrade
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| Net Cash Per Share | -2548.21 | -1535.24 | -4444.91 | -5307.63 | -74463.55 | -79941.91 | Upgrade
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| Filing Date Shares Outstanding | 11.86 | 11.9 | 6.77 | 5.76 | 0.29 | 0.29 | Upgrade
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| Total Common Shares Outstanding | 11.86 | 11.9 | 6.77 | 5.76 | 0.29 | 0.29 | Upgrade
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| Working Capital | 30,152 | 26,999 | 8,579 | 447.75 | -3,203 | 1,718 | Upgrade
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| Book Value Per Share | 6923.54 | 5554.70 | 4490.17 | 1150.66 | 24092.34 | 50151.94 | Upgrade
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| Tangible Book Value | 82,030 | 65,993 | 30,266 | 6,625 | 6,927 | 14,421 | Upgrade
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| Tangible Book Value Per Share | 6914.40 | 5544.76 | 4473.21 | 1150.46 | 24082.79 | 50136.80 | Upgrade
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| Land | 5,021 | 5,021 | 5,021 | 3,833 | 3,833 | 3,833 | Upgrade
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| Buildings | 16,741 | 9,474 | 9,474 | 9,474 | 9,474 | 9,413 | Upgrade
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| Machinery | 38,431 | 31,097 | 26,151 | 15,067 | 14,970 | 13,063 | Upgrade
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| Construction In Progress | 19,726 | 18,791 | 6,331 | 11,545 | 6,288 | 4,870 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.