HVM CO. LTD.

HVM CO. LTD.

KKRX:295310
61,500.00
KRW
-600.00
(-0.97%)
288.59EPS
200.13P/E
696.38BMarket Cap
Nov 13Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,276.44
6,162.96
6,127.15
4,208.27
5,592.07
7,486.28
Basic EPS, GAAP
140.24
-74
-895
-782
1,060
289.31
Free Cash Flow per Basic Share
-266.53
-1,142.75
-702.62
-2,734.79
-2,549.5
-2,555.56
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
582.24
556.7
2,552.63
5,554.7
7,571.34
11,667.07
Tangible Book Value per Share
582.01
556.6
2,542.99
5,544.76
7,563.07
11,659.72
Basic Weighted Avg Shares
12
6
7
11
12
12
Sales/Revenue/Turnover
27,094
35,488
41,457
45,140
66,532
89,252
Operating Margin (%)
12.36
3.37
8.99
-15.04
8.77
8.26
Depreciation Expense
1,581
1,738
2,387
3,200
4,326
5,572
Net Income, GAAP
1,669
-426
-6,056
-8,388
12,611
3,449
Effective Tax Rate (%)
10.57
- -
- -
- -
- -
- -
Profit Margin (%)
6.16
-1.2
-14.61
-18.58
18.96
3.86
Working Capital
-11,362
-8,743
8,579
26,999
68,800
186,230
LT Debt
8,497
15,372
13,697
11,660
34,966
75,276
Total Equity
6,930
6,626
30,381
66,112
90,114
140,323
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-6.29
-32.73
-17.39
16.15
3.27

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19,123
19,068
23,961
LT Borrowings
34,595
34,710
75,014
LT Finance Leases
371
283
263
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
701,024
884,006
696,380

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
106,162
119,439
223,280
Cash, Cash Equivalents & STI
31,259
29,694
112,706
Accounts Receivable, Net
12,583
12,446
14,093
Inventories
51,630
65,238
60,893
Total Current Liabilities
37,362
44,896
37,049
Payables & Accruals
- -
- -
- -
ST Debt
19,123
19,068
23,961
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
36.3%
Free Cash Flow
- -
- -
3.4%
Net Income, GAAP
- -
- -
-250.35%
Sales/Revenue/Turnover
- -
- -
47.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,169
15,543
9,140
12,288
45,140
2025
12,973
16,727
13,405
23,427
66,532
2026
23,268
29,152
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36.05
-29
16
-741.75
-782
2025
49
251
-65.79
824.87
1,060
2026
286.81
-751
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Seung-Ho Moon
Full Time Employees
153
Sector
Producer manufacturing
Industry
Metal fabrication
Address
25, Simin-daero 248beon-gil Anyang-si GY South Korea 14067
IPO Date
Jun 28, 2024
Website
hvm.co.kr
Business
HVM Co., Ltd. manufactures and sells advanced special metals utilizing vacuum melting technology in South Korea. Founded in 2003 and headquartered in Anyang-si, the company produces nickel special alloys for aircraft parts, power generation turbines, ultra-corrosive bolts, piping, and high-voltage transmission lines; stainless steel products for power generation turbine components, automobile gears, ship shafts, petrochemical device components, and related applications; titanium alloys for power generation turbine components, guided weapon systems, aircraft propulsion and airframe components, medical implants, and electronic devices; copper alloys for electrical and electronic components as well as space launch vehicles; sputtering targets for high-hardness coatings, semiconductor superconductivity, solar cells, liquid crystal displays, and electronic control devices; and advanced materials including flexible high-modulus metals, 3D printer metal powders, and secondary battery metal materials. HVM serves industries such as aerospace, power generation, petrochemicals, shipbuilding, semiconductors, and defense primarily in domestic and overseas markets. In July 2025, the company secured KRW 40 billion in funding from investors and signed a KRW 8.34 billion super alloy supply contract for overseas markets; it was formerly known as Hankook Vacuum Metallurgy Corp.