Hwacheon Machine Tool Co., Ltd. (KRX:000850)
South Korea · Delayed Price · Currency is KRW 34,950
+650 (1.90%)
Oct 28, 2026, 3:30 PM KST
Hwacheon Machine Tool Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 246,971 | 221,756 | 222,201 | 225,720 | 244,094 | 203,972 |
Revenue Growth | 11.17% | -0.20% | -1.56% | -7.53% | 19.67% | 26.11% |
Gross Profit Gross Profit Growth | 46,251 | 38,197 | 33,814 | 36,580 | 41,694 | 31,318 |
Operating Income Operating Income Growth | 10,350 | 4,217 | -741.14 | 4,560 | 8,183 | 3,323 |
Net Income Net Income Growth | 20,475 | 11,380 | 8,654 | 10,563 | 37,486 | 9,314 |
Earnings Per Share EPS Growth | 9306.80 | 5172.89 | 3933.79 | 4801.00 | 17038.92 | 4233.00 |
EPS Growth | 198.29% | 31.50% | -18.06% | -71.82% | 302.53% | 106.22% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Machine Tools Machine Tools Growth | 207,685 | 185,480 | 196,034 | 181,523 | 195,927 | 162,609 |
Subject Matter Subject Matter Growth | 39,287 | 36,275 | 26,167 | 44,198 | 48,167 | 41,363 |
Total Total Growth | 246,971 | 221,756 | 222,201 | 225,720 | 244,094 | 203,972 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64,226 | 73,182 | 82,862 | 90,748 | 103,935 | 70,035 |
Total Debt Total Debt Growth | 32,009 | 19,979 | 30,517 | 50,831 | 45,428 | 37,357 |
Net Cash (Debt) Net Cash Growth | 32,218 | 53,203 | 52,345 | 39,917 | 58,507 | 32,677 |
Net Cash Growth | -43.33% | 1.64% | 31.14% | -31.77% | 79.04% | -27.12% |
Net Cash Per Share Net Cash Per Share Growth | 14644.34 | 24183.21 | 23793.30 | 18144.02 | 26594.00 | 14853.39 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,703 | 15,819 | 12,901 | 5,272 | 30,986 | 7,420 |
Capital Expenditures CapEx Growth | -2,246 | -902.06 | -715.75 | -2,558 | -6,022 | -13,498 |
Free Cash Flow Free Cash Flow Growth | -543.4 | 14,916 | 12,185 | 2,715 | 24,964 | -6,078 |
Free Cash Flow Growth | - | 22.41% | 348.88% | -89.13% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.73% | 17.22% | 15.22% | 16.21% | 17.08% | 15.35% |
Operating Margin | 4.19% | 1.90% | -0.33% | 2.02% | 3.35% | 1.63% |
Pretax Margin | 9.89% | 6.24% | 4.53% | 5.57% | 18.40% | 5.27% |
Profit Margin | 8.29% | 5.13% | 3.90% | 4.68% | 15.36% | 4.57% |
FCF Margin | -0.22% | 6.73% | 5.48% | 1.20% | 10.23% | -2.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1300.000 | 1300.000 | 1050.000 | 1300.000 | 2500.000 | 1000.000 |
Dividend Per Share Growth | 23.81% | 23.81% | -19.23% | -48.00% | 150.00% | 33.33% |
Dividend Yield | 3.72% | 3.58% | 3.97% | 4.11% | 8.16% | 2.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.76 | 7.03 | 6.72 | 6.59 | 1.80 | 8.09 |
P/FCF Ratio | - | 5.36 | 4.78 | 25.65 | 2.70 | - |
PS Ratio | 0.31 | 0.36 | 0.26 | 0.31 | 0.28 | 0.37 |