295310.KQ KOE
HVM Co., Ltd.
1W: +11.2%
1M: +55.3%
3M: +11.6%
YTD: -20.5%
1Y: +130.9%
₩70,200.00 ($52.19)
+5600.00 (+8.67%)
Weekly Expected Move ±13.5%
₩51250
₩60725
₩70200
₩79675
₩89150
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$173.3B
+44.9% ▲
5Y CAGR: +30.7%
Total Liabilities
$83.2B
+55.4% ▲
5Y CAGR: +22.4%
Shareholders Equity
$90.1B
+36.3% ▲
5Y CAGR: +42.8%
Cash & Investments
$31.3B
+74.6% ▲
5Y CAGR: +70.5%
Total Debt
$54.1B
+57.3% ▲
5Y CAGR: +16.5%
Net Debt
$34.7B
+101.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.9B | $7.3B | $5.3B | $17.2B | $19.4B |
| Short-Term Investments | $0 | $0 | $0 | $737M | $11.8B |
| Cash & ST Investments | $4.9B | $7.3B | $5.3B | $17.9B | $31.3B |
| Net Receivables | $6.8B | $6.3B | $6.9B | $8.9B | $14.8B |
| Inventory | $17.5B | $22.4B | $34.3B | $38.1B | $51.6B |
| Other Current Assets | -$490 | $619M | $170 | $1K | $7.5B |
| Total Current Assets | $29.5B | $36.8B | $47.5B | $66.5B | $106.2B |
| Property, Plant & Equip. | $28.0B | $31.9B | $36.9B | $51.3B | $64.0B |
| Goodwill & Intangibles | $3M | $1M | $115M | $118M | $98M |
| Long-Term Investments | $59M | $70M | $76M | $570M | $907M |
| Other Non-Current Assets | $227M | $282M | $372M | -$1K | $0 |
| Total Non-Current Assets | $28.3B | $32.2B | $37.7B | $53.1B | $67.1B |
| Total Assets | $57.7B | $69.1B | $85.2B | $119.6B | $173.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.8B | $9.7B | $4.7B | $6.5B |
| Short-Term Debt | $20.0B | $22.4B | $21.5B | $22.4B | $19.1B |
| Deferred Revenue | $18.0B | $19.3B | $0 | $0 | $2.1B |
| Other Current Liabilities | $110 | $590 | $4.8B | $12.1B | $8.1B |
| Total Current Liabilities | $40.8B | $45.6B | $38.9B | $39.5B | $37.4B |
| Long-Term Debt | $8.4B | $15.0B | $13.2B | $11.2B | $34.6B |
| Other Non-Current Liab. | $1.2B | $1.4B | $1.8B | $2.3B | $10.8B |
| Total Non-Current Liabilities | $10.0B | $16.8B | $15.9B | $14.0B | $45.8B |
| Total Liabilities | $50.8B | $62.4B | $54.8B | $53.5B | $83.2B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $4.7B | $6.0B | $6.0B |
| Retained Earnings | $5.3B | $5.0B | -$1.2B | -$9.7B | $2.9B |
| Accumulated OCI | $0 | $0 | $0 | $1.5B | $12.8B |
| Total Stockholders Equity | $6.9B | $6.6B | $30.4B | $66.1B | $90.1B |
| Total Liabilities & Equity | $57.7B | $69.1B | $85.2B | $119.6B | $173.3B |
| — Key Metrics — | |||||
| Total Debt | $28.6B | $37.9B | $35.4B | $34.4B | $54.1B |
| Net Debt | $23.6B | $30.6B | $30.1B | $17.2B | $34.7B |
| Total Investments | $59M | $70M | $76M | $1.3B | $12.8B |