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

HNK Machine Tool Statistics

Total Valuation

KOSDAQ:101680 has a market cap or net worth of KRW 22.69 billion. The enterprise value is 29.26 billion.

Market Cap	22.69B
Enterprise Value	29.26B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
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	0.74
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.44.

Current Ratio	1.81
Quick Ratio	0.32
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.58
Interest Coverage	-14.79

Financial Efficiency

Return on equity (ROE) is -21.36% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE)	-21.36%
Return on Assets (ROA)	-6.44%
Return on Invested Capital (ROIC)	-9.04%
Return on Capital Employed (ROCE)	-19.47%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	82.18M
Profits Per Employee	-21.74M
Employee Count	372
Asset Turnover	0.43
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.55, so KOSDAQ:101680's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-9.09%
50-Day Moving Average	2,842.20
200-Day Moving Average	2,518.68
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	306,607

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 30.57 billion and -8.09 billion in losses.

Revenue	30.57B
Gross Profit	-163.97M
Operating Income	-7.39B
Pretax Income	-8.09B
Net Income	-8.09B
EBITDA	-6.56B
EBIT	-7.39B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.23 billion in cash and 14.80 billion in debt, with a net cash position of -6.57 billion or -781.67 per share.

Cash & Cash Equivalents	8.23B
Total Debt	14.80B
Net Cash	-6.57B
Net Cash Per Share	-781.67
Equity (Book Value)	33.97B
Book Value Per Share	n/a
Working Capital	26.76B

Cash Flow

In the last 12 months, operating cash flow was -9.14 billion and capital expenditures -218.71 million, giving a free cash flow of -9.36 billion.

Operating Cash Flow	-9.14B
Capital Expenditures	-218.71M
Depreciation & Amortization	831.78M
Net Borrowing	3.10B
Free Cash Flow	-9.36B
FCF Per Share	-1,113.75

Margins

Gross margin is -0.54%, with operating and profit margins of -24.18% and -26.45%.

Gross Margin	-0.54%
Operating Margin	-24.18%
Pretax Margin	-26.45%
Profit Margin	-26.45%
EBITDA Margin	-21.46%
EBIT Margin	-24.18%
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	-35.64%
FCF Yield	-41.25%

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a