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Hwacheon Machine Tool Co., Ltd. (KRX:000850)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,800
-550 (-1.65%)
Last updated: Aug 6, 2026, 2:15 PM KST

Hwacheon Machine Tool Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
230,603221,756222,201225,720244,094203,972
Revenue Growth
4.17%-0.20%-1.56%-7.53%19.67%26.11%
Gross Profit
40,57638,19733,81436,58041,69431,318
Operating Income
5,9434,217-741.144,5608,1833,323
Net Income
14,55911,3808,65410,56337,4869,314
Earnings Per Share
6618.825172.893934.004801.0017038.924233.00
EPS Growth
96.44%31.49%-18.06%-71.82%302.53%106.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79,15773,18282,86290,748103,93570,035
Total Debt
26,28719,97930,51750,83145,42837,357
Net Cash (Debt)
52,87053,20352,34539,91758,50732,677
Net Cash Growth
-11.26%1.64%31.14%-31.77%79.04%-27.12%
Net Cash Per Share
24035.0324183.2123794.5718144.0226594.0014853.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,27915,81912,9015,27230,9867,420
Capital Expenditures
-1,565-902.06-715.75-2,558-6,022-13,498
Free Cash Flow
5,71414,91612,1852,71524,964-6,078
Free Cash Flow Growth
-66.12%22.41%348.88%-89.13%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.60%17.22%15.22%16.21%17.08%15.35%
Operating Margin
2.58%1.90%-0.33%2.02%3.35%1.63%
Pretax Margin
8.04%6.24%4.53%5.57%18.40%5.27%
Profit Margin
6.31%5.13%3.90%4.68%15.36%4.57%
FCF Margin
2.48%6.73%5.48%1.20%10.23%-2.98%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1300.000--1300.0002500.0001000.000
Dividend Per Share Growth
23.81%---48.00%150.00%33.33%
Dividend Yield
3.98%--4.43%9.16%3.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.047.036.726.591.808.09
P/FCF Ratio
12.845.364.7825.652.70-
PS Ratio
0.320.360.260.310.280.37