HS Valve Statistics

Total Valuation

HS Valve has a market cap or net worth of KRW 81.20 billion. The enterprise value is 93.91 billion.

Market Cap	81.20B
Enterprise Value	93.91B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HS Valve has 10.41 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	10.41M
Shares Outstanding	10.41M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	13.54%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 26.18.

PE Ratio	26.18
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	16.82
P/OCF Ratio	14.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 19.45.

EV / Earnings	29.80
EV / Sales	1.11
EV / EBITDA	19.45
EV / EBIT	29.49
EV / FCF	19.45

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.28.

Current Ratio	3.56
Quick Ratio	1.30
Debt / Equity	0.28
Debt / EBITDA	5.55
Debt / FCF	5.55
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	370.31M
Profits Per Employee	13.82M
Employee Count	228
Asset Turnover	0.64
Inventory Turnover	1.45

Taxes

Income Tax	-147.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.80, so HS Valve's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+4.00%
50-Day Moving Average	8,612.80
200-Day Moving Average	9,880.65
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	43,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HS Valve had revenue of KRW 84.43 billion and earned 3.15 billion in profits. Earnings per share was 297.89.

Revenue	84.43B
Gross Profit	12.56B
Operating Income	3.18B
Pretax Income	3.00B
Net Income	3.15B
EBITDA	4.83B
EBIT	3.18B
Earnings Per Share (EPS)	297.89

Full Income Statement

Balance Sheet

The company has 14.11 billion in cash and 26.82 billion in debt, giving a net cash position of -12.71 billion or -1,221.07 per share.

Cash & Cash Equivalents	14.11B
Total Debt	26.82B
Net Cash	-12.71B
Net Cash Per Share	-1,221.07
Equity (Book Value)	95.90B
Book Value Per Share	9,225.08
Working Capital	57.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -752.69 million, giving a free cash flow of 4.83 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-752.69M
Free Cash Flow	4.83B
FCF Per Share	463.79

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of 3.77% and 3.73%.

Gross Margin	14.88%
Operating Margin	3.77%
Pretax Margin	3.56%
Profit Margin	3.73%
EBITDA Margin	5.72%
EBIT Margin	3.77%
FCF Margin	5.72%

Dividends & Yields

HS Valve does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	3.88%
FCF Yield	5.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 25, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 25, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HS Valve has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5