HNK Machine Tool Co., Ltd. (KOSDAQ: 101680)

HNK Machine Tool Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,116	21,133	12,100	12,100	13,697	22,856
Market Cap Growth	9.13%	74.65%	0%	-11.66%	-40.07%	12.86%
Enterprise Value	32,291	22,117	599	28,852	27,865	33,085
Last Close Price	3465.00	2515.00	1440.00	1440.00	1630.00	2720.00
PE Ratio	-	-	23.53	-	-	-
PS Ratio	0.46	0.48	0.29	0.82	0.80	0.50
PB Ratio	0.73	0.52	0.25	0.25	0.32	0.40
P/TBV Ratio	0.59	0.52	0.25	0.25	0.32	0.40
P/FCF Ratio	-	-	2.10	-	-	-
P/OCF Ratio	-	-	1.92	-	-	-
EV/Sales Ratio	0.51	0.51	0.01	1.95	1.62	0.73
EV/EBITDA Ratio	-	-	0.23	-	-	-
EV/EBIT Ratio	-	-	0.40	-	-	-
EV/FCF Ratio	-17.16	-	0.10	-	-	-
Debt / Equity Ratio	0.42	0.32	0.10	0.30	0.45	0.31
Debt / EBITDA Ratio	-	-	1.81	-	-	-
Debt / FCF Ratio	-	-	0.82	-	-	-
Asset Turnover	0.76	0.48	0.49	0.19	0.21	0.51
Inventory Turnover	1.07	0.85	0.81	0.42	0.63	0.93
Quick Ratio	0.53	0.39	0.75	0.62	0.52	0.84
Current Ratio	1.86	1.67	1.99	2.12	1.85	2.46
Return on Equity (ROE)	-5.66%	-17.37%	1.06%	-23.74%	-25.90%	-2.15%
Return on Assets (ROA)	-1.29%	-4.85%	1.08%	-8.76%	-9.86%	-1.02%
Return on Capital (ROIC)	-1.99%	-8.16%	1.62%	-10.85%	-11.46%	-1.23%
Earnings Yield	-8.08%	-36.87%	4.25%	-89.95%	-94.69%	-5.38%
FCF Yield	-6.46%	-44.02%	47.57%	-35.83%	-13.16%	-14.51%
Buyback Yield / Dilution	0.33%	0.32%	-0.32%	0.03%	0.15%	-0.15%
Total Shareholder Return	0.33%	0.32%	-0.32%	0.03%	0.15%	-0.15%

Source: S&P Capital IQ. Standard template. Financial Sources.