HNK Machine Tool Statistics

Total Valuation

HNK Machine Tool has a market cap or net worth of KRW 29.12 billion. The enterprise value is 32.29 billion.

Market Cap	29.12B
Enterprise Value	32.29B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

HNK Machine Tool has 8.40 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	8.40M
Shares Change (YoY)	-0.33%
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	0.46
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.72
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.16

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.42.

Current Ratio	1.86
Quick Ratio	0.53
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-8.88
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-5.66%
Return on Assets (ROA)	-1.29%
Return on Capital (ROIC)	-1.99%
Revenue Per Employee	171.63M
Profits Per Employee	-6.33M
Employee Count	372
Asset Turnover	0.76
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.60%
50-Day Moving Average	2,477.70
200-Day Moving Average	2,485.65
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	453,498

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, HNK Machine Tool had revenue of KRW 63.85 billion and -2.35 billion in losses. Loss per share was -280.14.

Revenue	63.85B
Gross Profit	5.95B
Operating Income	-1.72B
Pretax Income	-2.35B
Net Income	-2.35B
EBITDA	-3.31B
EBIT	-1.72B
Loss Per Share	-280.14

Full Income Statement

Balance Sheet

The company has 13.52 billion in cash and 16.70 billion in debt, giving a net cash position of -3.18 billion or -377.95 per share.

Cash & Cash Equivalents	13.52B
Total Debt	16.70B
Net Cash	-3.18B
Net Cash Per Share	-377.95
Equity (Book Value)	40.08B
Book Value Per Share	4,769.37
Working Capital	29.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -279.36 million, giving a free cash flow of -1.88 billion.

Operating Cash Flow	-1.60B
Capital Expenditures	-279.36M
Free Cash Flow	-1.88B
FCF Per Share	-223.94

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of -2.70% and -3.69%.

Gross Margin	9.33%
Operating Margin	-2.70%
Pretax Margin	-3.69%
Profit Margin	-3.69%
EBITDA Margin	-5.18%
EBIT Margin	-2.70%
FCF Margin	n/a

Dividends & Yields

HNK Machine Tool 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-8.08%
FCF Yield	-6.46%

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

HNK Machine Tool has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a