Hwacheon Machine Tool Co., Ltd. (KRX:000850)

Hwacheon Machine Tool Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,630	58,190	69,630	67,430	75,350	71,280
Market Cap Growth	-18.78%	-16.43%	3.26%	-10.51%	5.71%	-19.00%
Enterprise Value	10,054	11,656	12,549	33,956	37,414	-6,112
Last Close Price	31650.00	26450.00	30414.59	28296.84	29110.89	26767.09
PE Ratio	9.39	6.72	6.59	1.80	8.09	15.79
PS Ratio	0.31	0.26	0.31	0.28	0.37	0.44
PB Ratio	0.21	0.17	0.20	0.20	0.24	0.24
P/TBV Ratio	0.21	0.17	0.20	0.20	0.25	0.24
P/FCF Ratio	4.13	4.78	25.65	2.70	-	-
P/OCF Ratio	4.03	4.51	13.21	2.18	10.15	5.34
EV/Sales Ratio	0.05	0.05	0.06	0.14	0.18	-
EV/EBITDA Ratio	1.84	2.48	1.25	2.58	5.65	-
EV/EBIT Ratio	231.69	-	2.75	4.15	11.26	-
EV/FCF Ratio	0.60	0.96	4.62	1.36	-	-
Debt / Equity Ratio	0.07	0.09	0.15	0.13	0.12	0.07
Debt / EBITDA Ratio	7.09	6.50	5.06	3.45	5.64	4.29
Debt / FCF Ratio	1.48	2.50	18.73	1.82	-	-
Asset Turnover	0.49	0.50	0.48	0.54	0.51	0.43
Inventory Turnover	3.31	3.52	3.33	3.88	3.80	3.15
Quick Ratio	1.99	2.06	1.60	1.72	1.63	2.02
Current Ratio	2.92	2.91	2.38	2.40	2.43	2.98
Return on Equity (ROE)	2.17%	2.54%	3.06%	11.47%	3.08%	1.52%
Return on Assets (ROA)	-0.26%	-0.10%	0.61%	1.14%	0.52%	0.24%
Return on Capital (ROIC)	-0.31%	-0.12%	0.72%	1.39%	0.63%	0.28%
Return on Capital Employed (ROCE)	-	-	1.20%	2.10%	0.90%	0.40%
Earnings Yield	10.65%	14.87%	15.17%	55.59%	12.36%	6.33%
FCF Yield	24.22%	20.94%	3.90%	37.02%	-8.07%	-8.61%
Dividend Yield	3.32%	3.97%	4.27%	8.83%	3.44%	2.80%
Payout Ratio	38.58%	33.05%	52.07%	5.87%	17.72%	60.90%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	3.32%	3.97%	4.27%	8.83%	3.44%	2.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.