295310 - HVM Co., Ltd.

295310 Summary

Metals & Mining

Stock Price & Overview

₩48,450 +6,400 (+15.22%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩48,450 ≈ US$35 · Market cap ₩0.6tn (≈ $426m)

295310 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022
Total Revenue	66.5	45.1	41.5	35.5
Cost of Revenue	54.5	45.3	33.4	30.1
Gross Profit	12.0	-0.1	8.1	5.4
Selling, General & Administrative	6.2	6.7	4.3	4.2
Operating Income	5.8	-6.8	3.7	1.2
Finance Income	6.8	0.9	0.3	0.2
Finance Costs	3.6	2.0	10.3	2.1
Pretax Income	9.5	-9.2	-6.2	-0.6
Income Tax Expense	3.1	0.8	0.2	0.2
Net Income	12.6	-8.4	-6.1	-0.4
Total Comprehensive Income	12.7	-8.5	-6.2	-0.3

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022
Total Assets	173.3	119.6	85.2	69.1
Current Assets	106.2	66.5	47.5	36.8
Cash & Cash Equivalents	19.4	17.2	5.3	7.3
Inventories	51.6	38.1	34.3	22.4
Trade Receivables	12.6	8.1	6.1	6.3
Non-current Assets	67.1	53.1	37.7	32.2
Property, Plant & Equipment	63.2	50.6	36.2	31.4
Intangible Assets	0.1	0.1	0.1	0.0
Total Liabilities	83.2	53.5	54.8	62.4
Current Liabilities	37.4	39.5	38.9	45.6
Non-current Liabilities	45.8	14.0	15.9	16.8
Total Equity	90.1	66.1	30.4	6.6
Share Capital	6.0	6.0	4.7	1.4
Retained Earnings	2.9	-9.7	-1.2	5.0

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022
Cash from Operating Activities	-8.8	-14.0	0.9	-1.5
Cash from Investing Activities	-27.1	-16.2	-5.8	-5.0
Purchase of Property, Plant & Equipment	21.5	15.3	5.5	5.1
Cash from Financing Activities	38.2	42.0	2.9	8.9
Net Change in Cash	2.3	11.9	-2.0	2.4

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
Total Revenue	29.2	23.3	23.4	13.4	16.7	13.0	12.3	9.1	15.5
Cost of Revenue	24.6	16.9	20.5	12.6	11.5	9.9	18.2	6.8	13.6
Gross Profit	4.6	6.4	2.9	0.8	5.2	3.0	-6.0	2.3	1.9
Selling, General & Administrative	2.6	1.9	1.7	1.1	1.5	1.9	2.4	1.4	1.9
Operating Income	2.0	4.4	1.2	-0.3	3.8	1.1	-8.4	1.0	-0.0
Finance Income	3.6	1.1	6.2	0.3	0.2	0.1	0.3	0.0	0.3
Finance Costs	15.0	1.7	1.6	1.0	0.5	0.5	0.1	0.8	0.4
Pretax Income	-9.5	3.9	5.9	-0.8	3.6	0.7	-9.7	0.1	-0.1
Income Tax Expense	-0.5	0.5	2.4	0.0	0.6	0.2	0.7	-0.0	0.0
Net Income	-9.0	3.4	9.8	-0.8	3.0	0.6	-8.8	0.2	-0.1
Total Comprehensive Income	-9.0	3.4	9.9	-0.8	3.0	0.6	-8.8	0.2	-0.3

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
Total Assets	294.2	186.5	173.3	168.4	129.5	120.9	119.6	127.3	139.3
Current Assets	223.3	119.4	106.2	100.6	64.3	60.2	66.5	78.4	99.9
Cash & Cash Equivalents	46.3	21.7	19.4	12.3	2.7	3.7	17.2	21.4	44.0
Inventories	60.9	65.2	51.6	55.7	49.4	42.7	38.1	45.1	42.6
Trade Receivables	14.1	12.6	12.6	9.2	8.3	9.5	8.1	9.7	11.6
Non-current Assets	70.9	67.1	67.1	67.9	65.2	60.7	53.1	48.9	39.4
Property, Plant & Equipment	67.2	63.3	63.2	64.6	62.0	57.8	50.6	46.7	37.9
Intangible Assets	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Liabilities	153.8	90.9	83.2	86.3	58.9	53.8	53.5	53.2	65.4
Current Liabilities	37.0	44.9	37.4	70.4	42.6	38.7	39.5	38.9	53.5
Non-current Liabilities	116.8	46.0	45.8	15.9	16.3	15.1	14.0	14.2	11.9
Total Equity	140.3	95.6	90.1	82.1	70.6	67.1	66.1	74.1	73.9
Share Capital	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Retained Earnings	-2.7	6.3	2.9	-6.9	-6.1	-9.1	-9.7	-0.9	-1.1

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
Cash from Operating Activities	-3.8	-1.2	-1.9	-2.2	0.3	-5.0	-0.5	-8.7	—
Cash from Investing Activities	-63.7	2.4	7.0	-26.7	1.0	-8.4	-2.9	-10.5	—
Purchase of Property, Plant & Equipment	5.4	1.5	5.0	9.4	-0.9	7.9	2.7	9.8	—
Cash from Financing Activities	92.4	0.8	2.0	38.5	-2.2	-0.1	-0.9	-3.4	—
Net Change in Cash	24.9	2.0	7.2	9.6	-1.0	-13.5	-4.3	-22.5	—

Separate / parent-only (OFS) — this company files no consolidated statements, from DART. 4 fiscal years and 9 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

295310 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	66.5	+47.4%	+23.3%	—	—
Operating income	5.8	—	+69.6%	—	—
Net income	12.6	—	—	—	—
EPS	₩1,025	—	—	—	—
Operating cash flow	-8.8	—	—	—	—
Shareholders' equity	90.1	+36.3%	+138.7%	—	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

295310 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022
Gross margin	18.1%	-0.2%	19.4%	15.3%
Operating margin	8.8%	-15.0%	9.0%	3.4%
Net margin	19.0%	-18.6%	-14.6%	-1.2%
Return on equity	16.1%	-17.4%	-32.7%	-6.4%
Return on assets	8.6%	-8.2%	-7.9%	-0.6%
Operating cash flow / revenue	-13.3%	-31.0%	2.2%	-4.2%
Capex / revenue	32.3%	33.9%	13.3%	14.4%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

Similar to 295310

Symbol	Last Price
010130Korea Zinc Company, Ltd.	₩1,222,000 -0.2%
103140Poongsan Corporation	₩78,400 -0.3%
006110Sama Aluminium Co., Ltd.	₩68,700 -0.7%
000670Youngpoong Corporation	₩39,300 -1.8%

Compare all 5 in Metals & Mining

What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.