Hvm, Co.,Ltd. Statistics

Total Valuation

Hvm, Co.,Ltd. has a market cap or net worth of KRW 273.74 billion. The enterprise value is 305.52 billion.

Market Cap	273.74B
Enterprise Value	305.52B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Hvm, Co.,Ltd. has 11.90 million shares outstanding. The number of shares has increased by 30.47% in one year.

Current Share Class	11.90M
Shares Outstanding	11.90M
Shares Change (YoY)	+30.47%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	45.86%
Owned by Institutions (%)	23.14%
Float	5.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.77
PS Ratio	4.94
PB Ratio	3.33
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.63
EV / Sales	5.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.45

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.76.

Current Ratio	1.43
Quick Ratio	0.57
Debt / Equity	0.76
Debt / EBITDA	1,734.26
Debt / FCF	-2.33
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-3.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.04

Taxes

Income Tax	-93.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.34%
50-Day Moving Average	24,024.00
200-Day Moving Average	25,415.25
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	64,211

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 55.39 billion and -6.03 billion in losses. Loss per share was -483.86.

Revenue	55.39B
Gross Profit	3.14B
Operating Income	-3.78B
Pretax Income	-6.13B
Net Income	-6.03B
EBITDA	35.82M
EBIT	-3.78B
Loss Per Share	-483.86

Full Income Statement

Balance Sheet

The company has 30.34 billion in cash and 62.12 billion in debt, giving a net cash position of -31.78 billion or -2,670.14 per share.

Cash & Cash Equivalents	30.34B
Total Debt	62.12B
Net Cash	-31.78B
Net Cash Per Share	-2,670.14
Equity (Book Value)	82.14B
Book Value Per Share	6,923.54
Working Capital	30.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.49 billion and capital expenditures -19.19 billion, giving a free cash flow of -26.68 billion.

Operating Cash Flow	-7.49B
Capital Expenditures	-19.19B
Free Cash Flow	-26.68B
FCF Per Share	-2,241.27

Full Cash Flow Statement

Margins

Gross margin is 5.66%, with operating and profit margins of -6.82% and -10.89%.

Gross Margin	5.66%
Operating Margin	-6.82%
Pretax Margin	-11.06%
Profit Margin	-10.89%
EBITDA Margin	0.06%
EBIT Margin	-6.82%
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	-30.47%
Shareholder Yield	-30.47%
Earnings Yield	-2.20%
FCF Yield	-9.74%

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a