HS VALVE CO LTD

HS VALVE CO LTD

KKRX:039610
6,650.00
KRW
-270.00
(-3.90%)
-225.94EPS
78.39BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,677.67
5,216.47
5,729.2
6,258.92
4,980.2
7,147.43
6,593.6
5,654.08
6,899.79
8,207.24
8,795.86
8,762.78
7,829.23
7,932.96
Basic EPS, GAAP
485.96
446.21
226.48
222.73
189.73
320.77
284
119
229
286
775
682
-189
-225.94
Free Cash Flow per Basic Share
474.67
233.59
-165.07
-709.91
-336.01
-181.75
-1.94
-244.25
-103.86
-1,166.43
674.87
123.35
-154.11
-430.19
Dividend per Share
- -
- -
57.75
57.95
16.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,446.88
5,823.62
5,971.97
6,156.38
6,348.51
6,637.56
6,985.37
7,174.95
7,464.8
7,732.04
8,503.1
9,081.13
9,065.43
9,100.03
Tangible Book Value per Share
5,370.47
5,743.38
5,859.84
6,077.7
6,279.22
6,582.45
6,930.66
7,130.07
7,428.6
7,658.4
8,417.04
9,022.06
9,008.99
9,044.25
Basic Weighted Avg Shares
9
9
9
9
9
9
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
58,644
45,834
50,312
54,739
43,665
66,213
68,101
58,929
71,962
85,526
91,551
91,264
81,449
82,585
Operating Margin (%)
10.2
10.68
4.77
5.14
5.24
5.67
5.02
3.01
3.65
4.33
10.96
8.73
-2.02
-2.24
Depreciation Expense
990
1,006
1,031
1,119
887
1,151
1,413
1,462
1,439
1,472
1,457
1,659
1,638
1,661
Net Income, GAAP
4,268
3,921
1,989
1,948
1,664
2,972
2,933
1,240
2,388
2,980
8,066
7,103
-1,966
-2,352
Effective Tax Rate (%)
27.27
19.23
20.57
18.56
16.7
18.31
17.47
18.6
7.6
18.55
15.72
5.94
- -
- -
Profit Margin (%)
7.28
8.55
3.95
3.56
3.81
4.49
4.31
2.1
3.32
3.48
8.81
7.78
-2.41
-2.85
Working Capital
36,248
37,525
35,734
34,767
42,778
48,178
50,584
50,689
55,986
42,991
53,019
58,183
54,424
51,223
LT Debt
1,275
250
- -
4,000
10,000
9,000
6,079
14,552
18,510
8,551
15,302
13,888
8,016
7,774
Total Equity
47,829
51,137
52,285
53,900
55,582
62,818
72,721
74,694
77,712
80,494
88,521
94,538
94,375
94,735
Return on Invested Capital (%)
8.17
7.28
3.32
3.66
2.81
4.14
3.41
1.59
2.54
2.92
7.5
6.28
- -
- -
Return on Capital (%)
8.35
7.46
3.94
3.72
2.81
4.38
3.9
1.63
2.76
3.41
8.05
6.83
- -
- -
Return on Common Equity (%)
9.32
7.92
3.85
3.67
3.04
5.02
4.33
1.68
3.13
3.77
9.55
7.76
-2.08
-2.47

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13,565
18,583
18,590
LT Borrowings
12,520
7,340
7,160
LT Finance Leases
733
676
614
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
94,214
84,532
78,390

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
80,462
80,795
77,993
Cash, Cash Equivalents & STI
14,107
14,141
9,516
Accounts Receivable, Net
15,358
18,099
15,863
Inventories
49,544
46,869
51,375
Total Current Liabilities
22,595
26,371
26,771
Payables & Accruals
- -
- -
- -
ST Debt
13,565
18,583
18,590
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.19%
4.84%
-0.17%
Free Cash Flow
1,324.53%
100.09%
-224.8%
Net Income, GAAP
15.14%
29.68%
-127.68%
Sales/Revenue/Turnover
6.65%
7.39%
-10.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,149
24,636
18,965
25,515
91,264
2025
18,868
21,766
18,282
22,533
81,449
2026
20,004
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
168
162
67
285.39
682
2025
72
12.6
-66.91
-206.23
-189
2026
34.6
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
236
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Daegu South Korea
IPO Date
Mar 16, 2000
Business
HS Valve Co., Ltd. engages in the manufacture and sale of industrial valves and piping equipment for the gas, petrochemical, power generation, and energy infrastructure sectors in South Korea and internationally. The company offers a comprehensive portfolio of fluid control products, including flanged, welded, and threaded gas ball valves for natural gas transmission and distribution networks; trunnion-mounted, floating, and top-entry ball valves for high-pressure industrial applications; cryogenic valves designed for liquefied natural gas (LNG) storage, carriers, and receiving terminals; insulated joints and transition fittings for corrosion protection in buried pipelines; butterfly, gate, globe, and check valves for district heating, water treatment, and general industrial facilities; specialized valves for hydrogen refueling and distribution infrastructure; and automated valve actuation accessories and maintenance services. HS Valve Co., Ltd. supplies its products to municipal city gas providers, national energy utilities including Korea Gas Corporation (KOGAS) and Korea District Heating Corporation, oil refineries, petrochemical complexes, shipbuilders, and major engineering, procurement, and construction (EPC) contractors across domestic and overseas markets in Asia, the Middle East, and North America. In recent developments, the company has accelerated its strategic expansion into high-value clean energy technologies, commercializing specialized cryogenic and hydrogen-compatible valves to address the global energy transition. Furthermore, the company has strengthened its production readiness and technical qualifications to support major domestic pipeline expansion and energy exploration infrastructure initiatives, including offshore resource development projects in South Korea, while continuously upgrading its precision manufacturing lines, automated testing processes, and international quality certifications including API 6D, ISO 9001, and CE-PED standards. HS Valve Co., Ltd. was founded in 1987 and is headquartered in Daegu, South Korea.