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HVM Co., Ltd. (295310.KQ)

KRW45,300.00 -650.00 (-1.41%)
KR KOE Industrials Manufacturing - Metal Fabrication
Address 25, Simin-daero 248beon-gil
Anyang-si, KR
CEO Seung-Ho Moon
Website hvm.co.kr
IPO 2024-06-26
ISIN KR7295310007

Explore sections of this company profile

Description

HVM Co., Ltd. is dedicated to the fabrication of specialized metallic materials. Its comprehensive product line features a variety of alloys, including those made from nickel, titanium, and copper, as well as stainless steel, sputtering targets, and other sophisticated advanced alloys. The firm was established in April 2003 and operates primarily from its headquarters situated in Anyang-si, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW45,300.00 -650.00 (-1.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
322.0K
Beta
1.05
Float Shares
6.18M
Free Float %
51.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.94% -6.71% +23.37% +46.40% +381.58% +63.64% +331.43% +771.43% +771.43% +771.43% +771.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
45,300.00
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.63
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +8.3%
    +47.4% Q1'26: +79.4% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +5.8%
    +196.7% Q1'26: +476.2% (vs Q1'25)
  • FCF margin Manufacturing - Metal Fabrication: +30.6%
    -31.0% Q1'26: -11.6% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +9.1%
    +12.8% Q1'26: +19.0% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.5%
    +6.1% Q1'26: +12.9% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +22.4% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Manufacturing - Metal Fabrication: 0.00×
    6.37× Q1'26: 2.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 45,300.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
45.14B
est: 48.47B (-6.9%)
66.53B
est: 103.00B (-35.4%)
105.00B
93.27B – 116.73B
+1.9% YoY
155.00B
121.72B – 188.28B
+47.6% YoY
264.00B
234.51B – 293.49B
+70.3% YoY
EBITDA
-4.29B
est: 2.59B (-265.2%)
10.16B
est: 5.51B (+84.4%)
5.62B
4.99B – 6.25B
+1.9% YoY
8.29B
6.51B – 10.08B
+47.6% YoY
14.13B
12.55B – 15.71B
+70.3% YoY
EBIT
-7.49B
est: -322.21M (-2,223.3%)
5.84B
est: -684.76M (+952.5%)
-698.06M
-776.03M – -620.08M
-1.9% YoY
-1.03B
-1.25B – -809.24M
-47.6% YoY
-1.76B
-1.95B – -1.56B
-70.3% YoY
Net Income
-8.39B
est: 3.17B (-364.5%)
12.61B
est: 5.17B (+144.1%)
18.11B
15.89B – 20.34B
+250.7% YoY
29.78B
27.98B – 31.58B
+64.4% YoY
61.95B
52.95B – 70.95B
+108.0% YoY
SGA
1.82B
est: 2.05B (-11.0%)
961.25M
est: 4.35B (-77.9%)
4.44B
3.94B – 4.93B
+1.9% YoY
6.55B
5.14B – 7.96B
+47.6% YoY
11.16B
9.91B – 12.40B
+70.3% YoY
EPS
-862.68
est: 266.50 (-423.7%)
1,059.60
est: 434.00 (+144.1%)
1,522.00
1,335.33 – 1,708.67
+250.7% YoY
2,502.00
2,350.75 – 2,653.25
+64.4% YoY
5,205.00
4,449.17 – 5,960.83
+108.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-05-28 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-05-27 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-05-26 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-05-22 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-05-21 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-04 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-14 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-13 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-10 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.89B
OE per share TTM
990.89
Owner's Yield
0.90%
Maintenance CapEx ratio
249.26%
Maint CapEx / Avg PPE
97.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
50.76M
Shares Outstanding
11.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Byeong-hwan Kim MD & Executive Director male
ByeongSu Byeon Sales Manager male
GyeongHo Min Chief Financial Officer male
HyeSeong Na Director of Technology Research Institute male
HyeonSeok Song Overseas Sales Manager
Jaeyoung Choi Chief Technology Officer, Vice President, Director of the Research Institute & Director male
JongKwon Kim MD & GM of Management Support Team male
Seung-Ho Moon Chairman of the Board, Chief Executive Officer & President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits