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

Splunk Statistics

Total Valuation

KOSDAQ:101680 has a market cap or net worth of KRW 18.23 billion. The enterprise value is 18.59 billion.

Market Cap	18.23B
Enterprise Value	18.59B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 (%)	28.78%
Owned by Institutions (%)	n/a
Float	3.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	6.08
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 6.20.

EV / Earnings	-69.32
EV / Sales	0.30
EV / EBITDA	19.70
EV / EBIT	n/a
EV / FCF	6.20

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 increased by +0.71% in the last 52 weeks. The beta is 0.51, so KOSDAQ:101680's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+0.71%
50-Day Moving Average	2,317.20
200-Day Moving Average	2,644.18
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	15,430

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. Loss per share was -31.91.

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
Loss Per Share	-31.91

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	4,611.65
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	-1.47%
FCF Yield	16.44%

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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6