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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,293	24,998	21,133	12,100	12,100	13,697
Market Cap Growth	0.84%	18.29%	74.65%	-	-11.66%	-40.07%
Enterprise Value	23,186	28,174	22,117	599	28,852	27,865
Last Close Price	2415.00	2975.00	2515.00	1440.00	1440.00	1630.00
PE Ratio	-	16.63	-	23.53	-	-
PS Ratio	0.43	0.39	0.48	0.29	0.82	0.80
PB Ratio	0.55	0.60	0.52	0.25	0.25	0.32
P/TBV Ratio	0.55	0.60	0.52	0.25	0.25	0.32
P/FCF Ratio	3.53	2.95	-	2.10	-	-
P/OCF Ratio	3.42	2.89	-	1.92	-	-
EV/Sales Ratio	0.49	0.44	0.51	0.01	1.95	1.62
EV/EBITDA Ratio	-	9.80	-	0.23	-	-
EV/EBIT Ratio	-	14.54	-	0.40	-	-
EV/FCF Ratio	4.03	3.33	-	0.10	-	-
Debt / Equity Ratio	0.34	0.28	0.32	0.10	0.30	0.45
Debt / EBITDA Ratio	-	4.07	-	1.81	-	-
Debt / FCF Ratio	2.17	1.38	-	0.82	-	-
Asset Turnover	0.61	0.79	0.48	0.49	0.19	0.22
Inventory Turnover	0.84	1.10	0.85	0.81	0.42	0.63
Quick Ratio	0.39	0.66	0.39	0.75	0.62	0.52
Current Ratio	1.97	2.13	1.68	1.99	2.12	1.85
Return on Equity (ROE)	-9.46%	3.65%	-17.37%	1.06%	-23.74%	-25.90%
Return on Assets (ROA)	-2.53%	1.51%	-4.85%	1.08%	-8.76%	-9.86%
Return on Capital (ROIC)	-3.75%	2.26%	-8.16%	1.62%	-10.85%	-11.46%
Return on Capital Employed (ROCE)	-	4.40%	-	2.90%	-	-
Earnings Yield	-18.14%	6.01%	-36.87%	4.25%	-89.95%	-94.69%
FCF Yield	28.37%	33.87%	-44.02%	47.57%	-35.83%	-13.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.