HNK Machine Tool Statistics
Total Valuation
KOSDAQ:101680 has a market cap or net worth of KRW 20.63 billion. The enterprise value is 20.98 billion.
Market Cap | 20.63B |
Enterprise Value | 20.98B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 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 (%) | 33.78% |
Owned by Institutions (%) | n/a |
Float | 3.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 6.88 |
P/OCF Ratio | 6.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 7.00.
EV / Earnings | -78.26 |
EV / Sales | 0.34 |
EV / EBITDA | 22.23 |
EV / EBIT | n/a |
EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.22 |
Quick Ratio | 0.50 |
Debt / Equity | 0.25 |
Debt / EBITDA | 10.28 |
Debt / FCF | 3.24 |
Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE) | -0.68% |
Return on Assets (ROA) | 0.01% |
Return on Invested Capital (ROIC) | 0.01% |
Return on Capital Employed (ROCE) | 0.02% |
Revenue Per Employee | 164.53M |
Profits Per Employee | -720,724 |
Employee Count | 372 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.49, so KOSDAQ:101680's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -1.80% |
50-Day Moving Average | 2,811.80 |
200-Day Moving Average | 2,689.98 |
Relative Strength Index (RSI) | 39.83 |
Average Volume (20 Days) | 97,547 |
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 61.21 billion and -268.11 million in losses.
Revenue | 61.21B |
Gross Profit | 8.73B |
Operating Income | 10.49M |
Pretax Income | -268.11M |
Net Income | -268.11M |
EBITDA | 943.63M |
EBIT | 10.49M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.35 billion in cash and 9.70 billion in debt, giving a net cash position of -352.29 million or -41.93 per share.
Cash & Cash Equivalents | 9.35B |
Total Debt | 9.70B |
Net Cash | -352.29M |
Net Cash Per Share | -41.93 |
Equity (Book Value) | 38.75B |
Book Value Per Share | n/a |
Working Capital | 31.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -156.82 million, giving a free cash flow of 3.00 billion.
Operating Cash Flow | 3.16B |
Capital Expenditures | -156.82M |
Free Cash Flow | 3.00B |
FCF Per Share | 356.84 |
Margins
Gross margin is 14.27%, with operating and profit margins of 0.02% and -0.44%.
Gross Margin | 14.27% |
Operating Margin | 0.02% |
Pretax Margin | -0.44% |
Profit Margin | -0.44% |
EBITDA Margin | 1.54% |
EBIT Margin | 0.02% |
FCF Margin | 4.90% |
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 | -1.30% |
FCF Yield | 14.54% |
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | n/a |