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

HNK Machine Tool Statistics

Total Valuation

KOSDAQ:101680 has a market cap or net worth of KRW 23.02 billion. The enterprise value is 29.59 billion.

Market Cap	23.02B
Enterprise Value	29.59B

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	0.75
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

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)	6.16%
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 increased by +2.50% in the last 52 weeks. The beta is 0.75, so KOSDAQ:101680's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+2.50%
50-Day Moving Average	2,842.00
200-Day Moving Average	2,433.25
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	285,765

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	886.43M
Net Borrowing	-3.90B
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	-35.12%
FCF Yield	-40.65%

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