HS Valve Co., Ltd (KOSDAQ:039610)
South Korea
· Delayed Price · Currency is KRW 7,800.00
+140.00 (1.83%)
At close: Dec 5, 2025
HS Valve Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '12 Mar 31, 2012 | 2007 - 2011 |
| Revenue | 84,431 | 91,264 | 91,551 | 85,526 | 71,962 | 64,906 | Upgrade
|
| Revenue Growth (YoY) | -6.36% | -0.31% | 7.04% | 18.85% | 10.87% | 7.85% | Upgrade
|
| Cost of Revenue | 71,866 | 74,434 | 72,249 | 72,997 | 61,699 | 50,957 | Upgrade
|
| Gross Profit | 12,565 | 16,830 | 19,301 | 12,529 | 10,263 | 13,949 | Upgrade
|
| Selling, General & Admin | 7,849 | 7,448 | 7,160 | 6,882 | 6,045 | 6,738 | Upgrade
|
| Research & Development | 1,020 | 986.73 | 1,033 | 1,144 | 1,122 | - | Upgrade
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| Amortization of Goodwill & Intangibles | - | 5.97 | 4.11 | 3.81 | 2.68 | - | Upgrade
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| Other Operating Expenses | 226.45 | 213.63 | 206.43 | 249.39 | 251.87 | -30.41 | Upgrade
|
| Operating Expenses | 9,380 | 8,867 | 9,272 | 8,826 | 7,637 | 6,707 | Upgrade
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| Operating Income | 3,184 | 7,963 | 10,030 | 3,702 | 2,626 | 7,241 | Upgrade
|
| Interest Expense | -844.39 | -1,047 | -1,100 | -623.21 | -251.29 | -710.62 | Upgrade
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| Interest & Investment Income | 423.05 | 412.01 | 303.29 | 408.23 | 367.57 | 165.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 62.56 | 75.37 | 24.41 | 54.42 | 122.31 | - | Upgrade
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| Other Non Operating Income (Expenses) | -76.2 | -56.53 | -47.09 | -13.37 | 42.78 | - | Upgrade
|
| EBT Excluding Unusual Items | 2,749 | 7,347 | 9,210 | 3,529 | 2,907 | 6,696 | Upgrade
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| Gain (Loss) on Sale of Investments | 98.32 | 52.17 | 303.37 | -100.58 | -261.61 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 156.54 | 151.79 | 57.28 | 231.02 | -60.87 | - | Upgrade
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| Pretax Income | 3,004 | 7,551 | 9,571 | 3,659 | 2,585 | 6,696 | Upgrade
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| Income Tax Expense | -147.74 | 448.24 | 1,504 | 678.63 | 196.43 | 1,129 | Upgrade
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| Net Income | 3,152 | 7,103 | 8,066 | 2,980 | 2,388 | 5,567 | Upgrade
|
| Net Income to Common | 3,152 | 7,103 | 8,066 | 2,980 | 2,388 | 5,567 | Upgrade
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| Net Income Growth | -46.93% | -11.94% | 170.66% | 24.79% | -57.10% | 6.70% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 1.65% | - | - | - | 21.55% | 0.00% | Upgrade
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| EPS (Basic) | 297.89 | 682.30 | 774.85 | 286.28 | 229.42 | 650.00 | Upgrade
|
| EPS (Diluted) | 297.89 | 682.30 | 774.85 | 286.28 | 229.42 | 650.00 | Upgrade
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| EPS Growth | -47.79% | -11.94% | 170.66% | 24.79% | -64.70% | 6.69% | Upgrade
|
| Free Cash Flow | 4,828 | 1,291 | 7,185 | -11,839 | -1,072 | 1,335 | Upgrade
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| Free Cash Flow Per Share | 456.34 | 123.98 | 690.19 | -1137.18 | -102.99 | 155.83 | Upgrade
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| Gross Margin | 14.88% | 18.44% | 21.08% | 14.65% | 14.26% | 21.49% | Upgrade
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| Operating Margin | 3.77% | 8.73% | 10.96% | 4.33% | 3.65% | 11.16% | Upgrade
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| Profit Margin | 3.73% | 7.78% | 8.81% | 3.48% | 3.32% | 8.58% | Upgrade
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| Free Cash Flow Margin | 5.72% | 1.41% | 7.85% | -13.84% | -1.49% | 2.06% | Upgrade
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| EBITDA | 4,829 | 9,622 | 11,486 | 5,174 | 4,065 | 8,104 | Upgrade
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| EBITDA Margin | 5.72% | 10.54% | 12.55% | 6.05% | 5.65% | 12.48% | Upgrade
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| D&A For EBITDA | 1,645 | 1,659 | 1,457 | 1,472 | 1,439 | 862.35 | Upgrade
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| EBIT | 3,184 | 7,963 | 10,030 | 3,702 | 2,626 | 7,241 | Upgrade
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| EBIT Margin | 3.77% | 8.73% | 10.96% | 4.33% | 3.65% | 11.16% | Upgrade
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| Effective Tax Rate | - | 5.94% | 15.72% | 18.55% | 7.60% | 16.86% | Upgrade
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| Advertising Expenses | - | 247.86 | 248.78 | 156.09 | 244.04 | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.