South Korea · Delayed Price · Currency is KRW HNK Machine Tool Statistics
Total Valuation
KOSDAQ:101680 has a market cap or net worth of KRW 18.78 billion. The enterprise value is 23.82 billion.
| Market Cap | 18.78B |
| Enterprise Value | 23.82B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 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 | 0.67 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.40 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.63 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.66 |
| Interest Coverage | -12.25 |
Financial Efficiency
Return on equity (ROE) is -19.63% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -19.63% |
| Return on Assets (ROA) | -5.48% |
| Return on Invested Capital (ROIC) | -8.49% |
| Return on Capital Employed (ROCE) | -17.48% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 75.74M |
| Profits Per Employee | -18.85M |
| Employee Count | 372 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.42, so KOSDAQ:101680's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 2,832.10 |
| 200-Day Moving Average | 2,547.10 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 91,519 |
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 28.17 billion and -7.01 billion in losses.
| Revenue | 28.17B |
| Gross Profit | 269.60M |
| Operating Income | -6.45B |
| Pretax Income | -7.01B |
| Net Income | -7.01B |
| EBITDA | -5.67B |
| EBIT | -6.45B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.76 billion in cash and 13.80 billion in debt, with a net cash position of -5.04 billion or -599.47 per share.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 13.80B |
| Net Cash | -5.04B |
| Net Cash Per Share | -599.47 |
| Equity (Book Value) | 32.71B |
| Book Value Per Share | n/a |
| Working Capital | 25.86B |
Cash Flow
In the last 12 months, operating cash flow was -4.99 billion and capital expenditures -194.83 million, giving a free cash flow of -5.19 billion.
| Operating Cash Flow | -4.99B |
| Capital Expenditures | -194.83M |
| Depreciation & Amortization | 775.95M |
| Net Borrowing | 4.10B |
| Free Cash Flow | -5.19B |
| FCF Per Share | -617.57 |
Margins
Gross margin is 0.96%, with operating and profit margins of -22.89% and -24.89%.
| Gross Margin | 0.96% |
| Operating Margin | -22.89% |
| Pretax Margin | -24.89% |
| Profit Margin | -24.89% |
| EBITDA Margin | -20.13% |
| EBIT Margin | -22.89% |
| 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 | -37.34% |
| FCF Yield | -27.63% |
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 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 1 |