HS VALVE CO., LTD: debt-to-equity, ROE and more
KOSDAQ, Legal name HS VALVE CO., LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 36.5%
- Equity ratio
- 73.3%
- ROE
- -2.1%
- Op. margin
- -2.0%
- Rev. growth
- -10.8%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 35.5% | 73.8% | 3.1% | 3.6% | n/a |
| FY2022 consolidated | 53.4% | 65.2% | 3.7% | 4.3% | 18.8% |
| FY2023 consolidated | 47.2% | 67.9% | 9.1% | 11.0% | 7.0% |
| FY2024 consolidated | 38.4% | 72.2% | 7.5% | 8.7% | -0.3% |
| FY2025 consolidated | 36.5% | 73.3% | -2.1% | -2.0% | -10.8% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩72.0B | ₩85.5B | ₩91.6B | ₩91.3B | ₩81.4B |
| Operating profit | ₩2.6B | ₩3.7B | ₩10.0B | ₩8.0B | -₩1.6B |
| Pre-tax income | ₩2.6B | ₩3.7B | ₩9.6B | ₩7.6B | -₩2.2B |
| Net income | ₩2.4B | ₩3.0B | ₩8.1B | ₩7.1B | -₩2.0B |
| Total assets | ₩105.3B | ₩123.5B | ₩130.3B | ₩130.9B | ₩128.8B |
| Total liabilities | ₩27.6B | ₩43.0B | ₩41.8B | ₩36.3B | ₩34.4B |
| Total equity | ₩77.7B | ₩80.5B | ₩88.5B | ₩94.5B | ₩94.4B |
| Paid-in capital | ₩5.2B | ₩5.2B | ₩5.2B | ₩5.2B | ₩5.2B |
| Debt/equity (source value) | 35.5% | 53.4% | 47.2% | 38.4% | 36.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1987-04-27
- Listed
- 00/03/16
- Employees
- 236
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1701110030958
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 화성밸브Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.