South Korea · Delayed Price · Currency is KRW HNK Machine Tool Statistics
Total Valuation
KOSDAQ:101680 has a market cap or net worth of KRW 24.20 billion. The enterprise value is 30.86 billion.
| Market Cap | 24.20B |
| Enterprise Value | 30.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 2.46% |
| Owned by Institutions (%) | n/a |
| Float | 6.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.53 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.72 |
| Interest Coverage | -9.47 |
Financial Efficiency
Return on equity (ROE) is -17.76% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -17.76% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -14.93% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 84.97M |
| Profits Per Employee | -16.29M |
| Employee Count | 372 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.43, so KOSDAQ:101680's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 2,538.00 |
| 200-Day Moving Average | 2,585.53 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 15,663 |
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 31.61 billion and -6.06 billion in losses.
| Revenue | 31.61B |
| Gross Profit | 1.60B |
| Operating Income | -5.28B |
| Pretax Income | -6.06B |
| Net Income | -6.06B |
| EBITDA | -4.56B |
| EBIT | -5.28B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.14 billion in cash and 13.80 billion in debt, with a net cash position of -6.66 billion or -793.13 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 13.80B |
| Net Cash | -6.66B |
| Net Cash Per Share | -793.13 |
| Equity (Book Value) | 31.33B |
| Book Value Per Share | n/a |
| Working Capital | 24.43B |
Cash Flow
In the last 12 months, operating cash flow was -3.52 billion and capital expenditures -191.95 million, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | -3.52B |
| Capital Expenditures | -191.95M |
| Depreciation & Amortization | 719.54M |
| Net Borrowing | 1.30B |
| Free Cash Flow | -3.71B |
| FCF Per Share | -441.65 |
Margins
Gross margin is 5.06%, with operating and profit margins of -16.70% and -19.17%.
| Gross Margin | 5.06% |
| Operating Margin | -16.70% |
| Pretax Margin | -19.17% |
| Profit Margin | -19.17% |
| EBITDA Margin | -14.42% |
| EBIT Margin | -16.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | -25.04% |
| FCF Yield | -15.33% |
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 0.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 1 |