HVM Co Ltd
HVM Co Ltd is a specialty mining and metals company that generates revenue primarily through the extraction and processing of mineral resources.
Business. HVM Co Ltd (295310.KQ) is a South Korean company listed on the KOSDAQ that operates within the Specialty Mining & Metals industry. The firm is engaged in the extraction and processing of mineral resources as part of the broader Basic Materials sector. Specific details regarding its operating segments and geographic revenue mix are not available. The company is headquartered in South Korea.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
HVM Co Ltd (295310.KQ) is a South Korean company listed on the KOSDAQ that operates within the Specialty Mining & Metals industry. The firm is engaged in the extraction and processing of mineral resources as part of the broader Basic Materials sector. Specific details regarding its operating segments and geographic revenue mix are not available. The company is headquartered in South Korea.
HVM Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 2.84, suggesting it can cover short-term obligations but with limited excess capacity. Despite a negative operating cash flow of -8,827,636,210 KRW, the company's free cash flow is also negative at -4,567,834,950 KRW, signaling potential pressure on liquidity.
Profitability metrics show a return on equity (ROE) of 13.99% and a return on assets (ROA) of 7.28%, both of which are strong relative to the industry's typical performance. The company's gross profit margin is 18.07%, and its operating margin is 8.78%, indicating efficient cost management and strong pricing power in its core operations.
Geographically, HVM Co Ltd's revenue is concentrated in a single disclosed segment, with no further breakdown provided in the available data. This lack of diversification may expose the company to regional or sector-specific risks, particularly in the volatile mining and metals industry.
The company's growth trajectory is mixed. Analysts estimate a significant increase in revenue from 66,532,000,000 KRW to 84,900,000,000 KRW, representing a 27.6% year-over-year growth. However, the capital expenditure of -21,504,976,750 KRW suggests a heavy investment in infrastructure or expansion, which may impact short-term profitability.
Risk factors include a negative net cash position after subtracting total debt, which could limit the company's flexibility in responding to market changes. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's high price-to-earnings ratio of 125.52 and price-to-book ratio of 17.57 suggest that the market is valuing the company at a premium, which may not be sustainable if earnings or asset values decline.
Recent events include the publication of the latest financial data, which shows a strong net income of 12,611,331,800 KRW despite a negative operating cash flow. This discrepancy may indicate non-cash expenses or timing differences in revenue recognition, which should be monitored in future filings.
- HVM Co Ltd has a strong ROE of 13.99% and ROA of 7.28%, indicating efficient use of equity and assets.
- The company's liquidity position is medium, with a current ratio of 2.84 and negative operating and free cash flows.
- Analysts expect a 27.6% year-over-year revenue increase, but capital expenditures are high at -21,504,976,750 KRW.
- The company's valuation is at a premium, with a P/E ratio of 125.52 and P/B ratio of 17.57.
- Revenue is concentrated in a single segment, increasing exposure to regional or sector-specific risks.
- Dilution risk is low, but the company's negative net cash position after debt may limit flexibility.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- HVM Co Ltd Market data — financials · 2026-05-26
- HVM Co Ltd Market data — analyst estimates · 2026-05-26