HNK Machine Tool Statistics

Total Valuation

HNK Machine Tool has a market cap or net worth of KRW 17.90 billion. The enterprise value is 26.43 billion.

Market Cap	17.90B
Enterprise Value	26.43B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HNK Machine Tool has 8.40 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	8.40M
Shares Change (YoY)	-0.22%
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	0.33
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.99
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.88

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.36.

Current Ratio	1.71
Quick Ratio	0.42
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-6.85

Financial Efficiency

Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE)	-8.78%
Return on Assets (ROA)	-2.38%
Return on Capital (ROIC)	-3.93%
Revenue Per Employee	147.01M
Profits Per Employee	-10.16M
Employee Count	372
Asset Turnover	0.61
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.64%
50-Day Moving Average	2,519.40
200-Day Moving Average	2,526.53
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	22,784

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 54.69 billion and -3.78 billion in losses. Loss per share was -449.83.

Revenue	54.69B
Gross Profit	4.17B
Operating Income	-3.42B
Pretax Income	-3.78B
Net Income	-3.78B
EBITDA	-2.48B
EBIT	-3.42B
Loss Per Share	-449.83

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 14.70 billion in debt, giving a net cash position of -8.54 billion or -1,015.78 per share.

Cash & Cash Equivalents	6.16B
Total Debt	14.70B
Net Cash	-8.54B
Net Cash Per Share	-1,015.78
Equity (Book Value)	40.89B
Book Value Per Share	4,866.81
Working Capital	29.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.79 billion and capital expenditures -269.53 million, giving a free cash flow of -14.06 billion.

Operating Cash Flow	-13.79B
Capital Expenditures	-269.53M
Free Cash Flow	-14.06B
FCF Per Share	-1,673.21

Full Cash Flow Statement

Margins

Gross margin is 7.62%, with operating and profit margins of -6.25% and -6.91%.

Gross Margin	7.62%
Operating Margin	-6.25%
Pretax Margin	-6.91%
Profit Margin	-6.91%
EBITDA Margin	-4.53%
EBIT Margin	-6.25%
FCF Margin	-25.71%

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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-21.12%
FCF Yield	-78.55%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a