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HS Valve

039610 · KOSDAQ · ₩039610 · 화성밸브

₩5,990▼ ₩90 (1.48%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩26B₩20B₩23B₩18B₩22B₩19B₩26B₩19B
Cost of sales₩22B₩17B₩23B₩16B₩19B₩15B₩21B₩16B
Gross profit₩3.2B₩3.3B−₩272M₩1.8B₩2.6B₩3.9B₩4.5B₩3.3B
Operating income₩759M₩794M−₩2.2B−₩823M₩394M₩995M₩2.6B₩694M
Net income₩2.1B₩360M−₩1.3B−₩828M−₩615M₩746M₩6.4B−₩991M
Net income to shareholders₩2.1B₩360M−₩1.3B−₩828M−₩615M₩746M₩6.4B−₩991M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩132B₩129B₩129B₩133B₩130B₩131B₩131B₩130B
Current assets₩74B₩78B₩81B₩80B₩78B₩79B₩79B₩76B
Cash and equivalents₩5.1B₩9.3B₩14B₩14B₩14B₩13B₩11B₩10B
Total liabilities₩35B₩35B₩34B₩37B₩34B₩35B₩36B₩38B
Current liabilities₩22B₩27B₩26B₩23B₩19B₩16B₩21B₩21B
Borrowings₩11B₩7.2B₩7.3B₩13B₩13B₩17B₩13B₩14B
Total equity₩97B₩95B₩94B₩96B₩96B₩95B₩95B₩92B
Shareholders' equity₩97B₩95B₩94B₩96B₩96B₩95B₩95B₩92B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩743M−₩454M−₩5.2B₩122M₩2.4B₩2.2B₩842M₩3.9B
Capital spending₩245M₩375M₩168M₩366M₩445M₩156M−₩214M₩175M
Free cash flow₩498M−₩829M−₩5.4B−₩244M₩2B₩2B₩627M₩3.7B

Consolidated where available. Amounts in won.

Also known as: HS Valve / 화성밸브 / 039610 / KRX:039610

Source: KRX statistical information