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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58,740	69,630	67,430	75,350	71,280	88,000
Market Cap Growth	-11.92%	3.26%	-10.51%	5.71%	-19.00%	-2.68%
Enterprise Value	12,206	12,549	33,956	37,414	-6,112	16,449
Last Close Price	26700.00	31650.00	29446.22	30293.34	27854.34	33601.76
PE Ratio	9.82	6.59	1.80	8.09	15.78	11.81
PS Ratio	0.26	0.31	0.28	0.37	0.44	0.43
PB Ratio	0.17	0.20	0.20	0.24	0.24	0.30
P/TBV Ratio	0.19	0.20	0.20	0.25	0.24	0.30
P/FCF Ratio	9.76	25.65	2.70	-	-	5.11
P/OCF Ratio	8.48	13.21	2.18	10.15	5.34	4.94
EV/Sales Ratio	0.05	0.06	0.14	0.18	-	0.08
EV/EBITDA Ratio	1.76	1.25	2.58	5.65	-	1.53
EV/EBIT Ratio	8.06	2.75	4.15	11.26	-	2.39
EV/FCF Ratio	2.03	4.62	1.36	-	-	0.96
Debt / Equity Ratio	0.11	0.15	0.13	0.12	0.07	0.05
Debt / EBITDA Ratio	8.16	5.06	3.45	5.64	4.29	1.47
Debt / FCF Ratio	6.04	18.73	1.82	-	-	0.92
Asset Turnover	0.49	0.48	0.54	0.51	0.43	0.54
Inventory Turnover	3.29	3.33	3.88	3.80	3.14	3.52
Quick Ratio	1.93	1.60	1.72	1.62	2.01	2.65
Current Ratio	2.78	2.38	2.40	2.43	2.98	3.66
Return on Equity (ROE)	1.74%	3.06%	11.47%	3.08%	1.52%	2.55%
Return on Assets (ROA)	-0.13%	0.61%	1.14%	0.52%	0.24%	1.13%
Return on Capital (ROIC)	-0.15%	0.72%	1.39%	0.63%	0.28%	1.36%
Earnings Yield	10.18%	15.17%	55.59%	12.36%	6.34%	8.47%
FCF Yield	10.25%	3.90%	37.02%	-8.07%	-8.61%	19.57%
Dividend Yield	4.87%	4.11%	8.49%	3.30%	2.69%	3.72%
Payout Ratio	47.82%	52.07%	5.87%	17.72%	60.90%	36.89%
Total Shareholder Return	4.87%	4.11%	8.49%	3.30%	2.69%	3.72%

Source: S&P Capital IQ. Standard template. Financial Sources.