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

HNK Machine Tool Statistics

Total Valuation

KOSDAQ:101680 has a market cap or net worth of KRW 18.44 billion. The enterprise value is 21.34 billion.

Market Cap	18.44B
Enterprise Value	21.34B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:101680 has 8.40 million shares outstanding.

Current Share Class	8.40M
Shares Outstanding	8.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.78%
Owned by Institutions (%)	n/a
Float	3.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	3.20
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.80
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.71

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.34.

Current Ratio	1.97
Quick Ratio	0.39
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	2.17
Interest Coverage	-5.90

Financial Efficiency

Return on equity (ROE) is -9.46% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-9.46%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-7.63%
Revenue Per Employee	127.87M
Profits Per Employee	-9.89M
Employee Count	372
Asset Turnover	0.61
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.51, so KOSDAQ:101680's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.29%
50-Day Moving Average	2,234.10
200-Day Moving Average	2,623.90
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	39,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:101680 had revenue of KRW 47.57 billion and -3.68 billion in losses.

Revenue	47.57B
Gross Profit	5.51B
Operating Income	-3.15B
Pretax Income	-3.68B
Net Income	-3.68B
EBITDA	-2.21B
EBIT	-3.15B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.61 billion in cash and 12.50 billion in debt, giving a net cash position of -2.89 billion or -344.36 per share.

Cash & Cash Equivalents	9.61B
Total Debt	12.50B
Net Cash	-2.89B
Net Cash Per Share	-344.36
Equity (Book Value)	36.90B
Book Value Per Share	n/a
Working Capital	29.40B

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -170.04 million, giving a free cash flow of 5.76 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-170.04M
Free Cash Flow	5.76B
FCF Per Share	685.09

Margins

Gross margin is 11.59%, with operating and profit margins of -6.61% and -7.74%.

Gross Margin	11.59%
Operating Margin	-6.61%
Pretax Margin	-7.74%
Profit Margin	-7.74%
EBITDA Margin	-4.64%
EBIT Margin	-6.61%
FCF Margin	12.10%

Dividends & Yields

KOSDAQ:101680 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.95%
FCF Yield	31.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	1.1

Scores

KOSDAQ:101680 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5