KH Vatec Co., Ltd

KH Vatec Co., Ltd

KKRX:060720
11,480.00
KRW
-210.00
(-1.80%)
702.37EPS
17.92P/E
276.79BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42,224.68
24,032.07
37,815.22
19,484.17
18,392.8
8,575.38
9,199.66
8,153.14
14,982.2
14,818.31
16,089.51
14,009.05
19,274.11
18,968.92
Basic EPS, GAAP
2,978.38
1,066.2
1,069
-926
-1,966
-2,014
-518
-604
1,473
1,094
1,369
960
925
701.04
Free Cash Flow per Basic Share
1,624.84
2,595.45
-2,586.09
1,319
-800.13
-2,475.98
-1,480.1
-1,052.08
2,581.46
1,101.1
-1,956.38
-1,140.59
-939.33
-120.56
Dividend per Share
- -
233.89
397.66
301.59
50.42
- -
- -
- -
- -
299.95
301.07
451.55
329.88
49.95
Book Value per Share
12,523.69
13,666.73
14,508.92
13,059.43
11,014.63
9,057.2
8,358.51
7,775.25
9,611.85
10,165.87
11,142.5
11,958.96
12,562.86
12,536.83
Tangible Book Value per Share
12,165.67
13,241.17
13,921.33
12,524.49
10,569.61
8,641.05
8,026.56
7,322.94
9,110.06
9,680.04
10,400.2
10,877.4
12,222.35
12,198.97
Basic Weighted Avg Shares
20
25
20
19
19
19
22
23
23
23
23
22
22
22
Sales/Revenue/Turnover
824,186
590,031
737,938
378,235
351,127
165,901
203,637
185,002
339,843
336,098
363,572
311,012
424,904
418,465
Operating Margin (%)
8.11
5.94
4.22
-4.06
-8.96
-4.1
3.43
1.91
7.92
10.51
9.24
7.03
7.47
7.1
Depreciation Expense
19,897
21,474
26,204
29,032
25,761
18,159
13,792
15,151
14,921
18,376
17,148
20,793
23,093
22,741
Net Income, GAAP
58,135
26,177
20,861
-17,976
-37,532
-38,963
-11,466
-13,705
33,412
24,813
30,935
21,313
20,392
15,465
Effective Tax Rate (%)
16.36
30.69
36.84
- -
- -
- -
229.68
- -
11.62
16.83
18.91
19.28
- -
3.8
Profit Margin (%)
7.05
4.44
2.83
-4.75
-10.69
-23.49
-5.63
-7.41
9.83
7.38
8.51
6.85
4.8
3.7
Working Capital
79,626
69,689
30,555
30,107
46,556
52,479
41,947
49,963
92,422
68,409
46,648
36,802
79,083
59,897
LT Debt
24,918
12,952
3,910
- -
8,366
23,054
13,636
34,941
35,106
17
144
1,307
41,769
40,980
Total Equity
245,331
266,393
281,846
250,845
208,559
174,398
184,506
175,217
216,590
229,351
247,042
262,360
275,669
275,095
Return on Invested Capital (%)
16.62
6.65
5.39
- -
- -
- -
-3.75
- -
8.72
10.47
9.66
5.63
- -
8.16
Return on Capital (%)
19.1
8.25
6.5
- -
- -
- -
-6.64
- -
13.15
9.79
12.05
7.57
- -
4.72
Return on Common Equity (%)
26.86
10.24
7.59
-6.73
-16.29
-20.27
-6.36
-7.58
16.95
11.06
12.92
8.33
7.55
5.75

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
51,471
44,342
46,860
LT Borrowings
40,169
40,936
40,243
LT Finance Leases
884
833
736
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
268,416
246,379
276,790

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
209,395
163,996
149,612
Cash, Cash Equivalents & STI
74,925
61,034
57,308
Accounts Receivable, Net
34,064
29,300
37,848
Inventories
29,153
20,666
18,287
Total Current Liabilities
128,014
84,913
89,715
Payables & Accruals
- -
- -
- -
ST Debt
51,471
44,342
46,860
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.5%
9.7%
5.07%
Free Cash Flow
-89.61%
-148.12%
-18.22%
Net Income, GAAP
-50.49%
-76.06%
-4.32%
Sales/Revenue/Turnover
1.79%
22.59%
36.62%
Total Cash Common Dividend
- -
- -
-27.46%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54,909
101,569
92,298
62,236
311,012
2025
61,517
136,531
168,394
58,462
424,904
2026
55,078
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162
411
198
189.86
960
2025
237
93
515.31
80.19
925
2026
13.23
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
50.41
- -
451.55
2025
- -
- -
50
- -
329.88
2026
- -
- -
- -
- -
- -

Company Description

CEO
Guang-Hee Nam
Full Time Employees
199
Sector
Producer manufacturing
Industry
Industrial machinery
Address
53-12, 1gongdan-ro 10-gil Gumi NG South Korea
IPO Date
May 21, 2002
Business
KHVATEC Co.,Ltd. (KOSDAQ:060720) manufactures and sells precision ICT components and modules worldwide, specializing in die-casting and assembly for consumer electronics, mobile devices, and emerging EV applications. Founded in 1992 and headquartered in Gumi-si, South Korea, the company produces aluminum, magnesium, zinc, copper, and stamping precision parts; CNC machining parts; anodizable and insert die-casting products; multiple motion hinges, sliding modules, and foldable hinges; flexible printed circuit boards; bracket parts, end plates, and aluminum heat sinks; value-added sub-assemblies; and neckband-type 360-degree cameras. It operates through subsidiaries including KHV (Thai Nguyen) Joint Stock Company in Vietnam, KHV (Huizhou) Precision Manufacturing Co., Ltd. in China, KHV (Hanoi) Joint Stock Company in Vietnam, and KHVATEC India Private Limited in India, serving global markets in South Korea, Vietnam, China, India, and beyond. Recent developments include receipt of KRW 25.023 billion in funding from NH Investment & Securities Co., Ltd. in September 2025 to support operations and growth; completion of a KRW 2.58 billion equity buyback of 240,000 shares in September 2024; and sustained expansion in overseas production facilities amid focus on ICT and EV components.