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HNK Machine Tool Co., Ltd. (KOSDAQ:101680)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,685.00
0.00 (0.00%)
At close: Aug 14, 2026

HNK Machine Tool Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,17430,57263,70143,72842,29214,782
Revenue Growth
-53.97%-52.01%45.68%3.39%186.10%-13.90%
Gross Profit
269.6-163.9710,536189.964,329-2,647
Operating Income
-6,448-7,3911,937-7,0091,511-10,909
Net Income
-7,013-8,0871,503-7,792514.2-10,884
Earnings Per Share
-834.61-962.36178.89-927.3361.19-1295.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,7638,23214,5668,23311,34716,445
Total Debt
13,80014,80011,70012,9004,70014,571
Net Cash (Debt)
-5,037-6,5682,866-4,6676,6471,873
Net Cash Growth
----254.82%-
Net Cash Per Share
-599.47-781.67341.05-555.47791.09222.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,994-9,1408,658-8,9266,298-4,202
Capital Expenditures
-194.83-218.71-192.02-377.11-541.41-133.45
Free Cash Flow
-5,189-9,3598,466-9,3035,756-4,335
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.96%-0.54%16.54%0.43%10.24%-17.91%
Operating Margin
-22.89%-24.18%3.04%-16.03%3.57%-73.80%
Pretax Margin
-24.89%-26.45%2.36%-17.82%1.22%-73.63%
Profit Margin
-24.89%-26.45%2.36%-17.82%1.22%-73.63%
FCF Margin
-18.42%-30.61%13.29%-21.27%13.61%-29.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--16.63-23.53-
P/FCF Ratio
--2.95-2.10-
PS Ratio
0.800.630.390.480.290.82