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

HNK Machine Tool Statistics

Total Valuation

KOSDAQ:101680 has a market cap or net worth of KRW 23.53 billion. The enterprise value is 28.97 billion.

Market Cap	23.53B
Enterprise Value	28.97B

Important Dates

Earnings Date	n/a
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	0.59
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.30

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.

Current Ratio	1.94
Quick Ratio	0.40
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-3.23
Interest Coverage	-8.90

Financial Efficiency

Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-12.48%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-11.20%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	108.11M
Profits Per Employee	-12.66M
Employee Count	372
Asset Turnover	0.55
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.85, so KOSDAQ:101680's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-3.61%
50-Day Moving Average	2,624.40
200-Day Moving Average	2,438.25
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	420,223

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 40.22 billion and -4.71 billion in losses. Loss per share was -560.50.

Revenue	40.22B
Gross Profit	4.21B
Operating Income	-4.45B
Pretax Income	-4.71B
Net Income	-4.71B
EBITDA	-3.56B
EBIT	-4.45B
Loss Per Share	-560.50

Balance Sheet

The company has 7.36 billion in cash and 12.80 billion in debt, with a net cash position of -5.44 billion or -647.37 per share.

Cash & Cash Equivalents	7.36B
Total Debt	12.80B
Net Cash	-5.44B
Net Cash Per Share	-647.37
Equity (Book Value)	35.43B
Book Value Per Share	4,215.99
Working Capital	28.38B

Cash Flow

In the last 12 months, operating cash flow was -3.78 billion and capital expenditures -185.43 million, giving a free cash flow of -3.97 billion.

Operating Cash Flow	-3.78B
Capital Expenditures	-185.43M
Free Cash Flow	-3.97B
FCF Per Share	-472.14

Margins

Gross margin is 10.47%, with operating and profit margins of -11.05% and -11.71%.

Gross Margin	10.47%
Operating Margin	-11.05%
Pretax Margin	-11.71%
Profit Margin	-11.71%
EBITDA Margin	-8.85%
EBIT Margin	-11.05%
FCF Margin	n/a

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	-20.02%
FCF Yield	-16.86%

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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3