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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24,914	19,116	24,998	21,133	12,100	12,100
Market Cap Growth	4.04%	-23.53%	18.29%	74.65%	-	-11.66%
Enterprise Value	31,482	24,556	28,174	22,117	599	28,852
Last Close Price	2965.00	2275.00	2975.00	2515.00	1440.00	1440.00
PE Ratio	-	-	16.63	-	23.53	-
PS Ratio	0.81	0.63	0.39	0.48	0.29	0.82
PB Ratio	0.73	0.56	0.60	0.52	0.25	0.25
P/TBV Ratio	0.74	0.57	0.60	0.52	0.25	0.25
P/FCF Ratio	-	-	2.95	-	2.10	-
P/OCF Ratio	-	-	2.89	-	1.92	-
EV/Sales Ratio	1.03	0.80	0.44	0.51	0.01	1.95
EV/EBITDA Ratio	-	-	9.80	-	0.23	-
EV/EBIT Ratio	-	-	14.54	-	0.40	-
EV/FCF Ratio	-3.36	-	3.33	-	0.10	-
Debt / Equity Ratio	0.44	0.44	0.28	0.32	0.10	0.30
Debt / EBITDA Ratio	-	-	4.07	-	1.81	-
Debt / FCF Ratio	-	-	1.38	-	0.82	-
Net Debt / Equity Ratio	0.19	0.19	-0.07	0.12	-0.14	-0.04
Net Debt / EBITDA Ratio	-1.00	-1.00	-1.00	-0.77	-2.56	0.19
Net Debt / FCF Ratio	-0.70	-0.70	-0.34	-0.50	-1.15	0.43
Asset Turnover	0.43	0.43	0.79	0.48	0.49	0.19
Inventory Turnover	0.68	0.68	1.10	0.85	0.81	0.42
Quick Ratio	0.32	0.32	0.66	0.39	0.75	0.62
Current Ratio	1.81	1.81	2.13	1.68	1.99	2.12
Return on Equity (ROE)	-21.36%	-21.36%	3.65%	-17.37%	1.06%	-23.74%
Return on Assets (ROA)	-6.44%	-6.44%	1.51%	-4.85%	1.08%	-8.76%
Return on Capital Employed (ROCE)	-19.50%	-19.50%	4.40%	-16.20%	2.90%	-21.50%
Earnings Yield	-32.46%	-42.30%	6.01%	-36.87%	4.25%	-89.95%
FCF Yield	-37.56%	-48.96%	33.87%	-44.02%	47.57%	-35.83%

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