Hwacheon Machine Tool Co., Ltd. (KRX:000850)
36,000
+150 (0.42%)
Aug 28, 2026, 3:30 PM KST
Hwacheon Machine Tool Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 79,200 | 79,970 | 58,190 | 69,630 | 67,430 | 75,350 | |
Market Cap Growth | 19.01% | 37.43% | -16.43% | 3.26% | -10.51% | 5.71% |
Enterprise Value | 46,982 | 22,684 | 11,656 | 12,549 | 33,956 | 37,414 |
Last Close Price | 36000.00 | 36350.00 | 25523.18 | 29348.85 | 27305.30 | 28090.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 3.87 | 7.03 | 6.72 | 6.59 | 1.80 | 8.09 |
PS Ratio | 0.32 | 0.36 | 0.26 | 0.31 | 0.28 | 0.37 |
PB Ratio | 0.23 | 0.24 | 0.17 | 0.20 | 0.20 | 0.24 |
P/TBV Ratio | 0.23 | 0.24 | 0.17 | 0.20 | 0.20 | 0.25 |
P/FCF Ratio | - | 5.36 | 4.78 | 25.65 | 2.70 | - |
P/OCF Ratio | 46.52 | 5.06 | 4.51 | 13.21 | 2.18 | 10.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.19 | 0.10 | 0.05 | 0.06 | 0.14 | 0.18 |
EV/EBITDA Ratio | 2.30 | 2.34 | 2.48 | 1.25 | 2.58 | 5.65 |
EV/EBIT Ratio | 3.15 | 5.38 | - | 2.75 | 4.15 | 11.26 |
EV/FCF Ratio | - | 1.52 | 0.96 | 4.62 | 1.36 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.09 | 0.06 | 0.09 | 0.15 | 0.13 | 0.12 |
Debt / EBITDA Ratio | 2.02 | 2.06 | 6.50 | 5.06 | 3.45 | 5.64 |
Debt / FCF Ratio | - | 1.34 | 2.50 | 18.73 | 1.82 | - |
Net Debt / Equity Ratio | -0.09 | -0.16 | -0.15 | -0.12 | -0.17 | -0.11 |
Net Debt / EBITDA Ratio | -2.03 | -5.48 | -11.15 | -3.97 | -4.44 | -4.93 |
Net Debt / FCF Ratio | 59.29 | -3.57 | -4.30 | -14.70 | -2.34 | 5.38 |
Asset Turnover | 0.57 | 0.52 | 0.50 | 0.48 | 0.54 | 0.51 |
Inventory Turnover | 3.77 | 3.64 | 3.52 | 3.33 | 3.88 | 3.80 |
Quick Ratio | 1.64 | 2.07 | 2.06 | 1.60 | 1.72 | 1.63 |
Current Ratio | 2.45 | 3.08 | 2.91 | 2.38 | 2.40 | 2.43 |
Return on Equity (ROE) | 6.00% | 3.36% | 2.54% | 3.06% | 11.47% | 3.08% |
Return on Assets (ROA) | 1.48% | 0.62% | -0.10% | 0.61% | 1.14% | 0.52% |
Return on Invested Capital (ROIC) | 2.86% | 1.21% | -0.22% | 1.29% | 2.43% | 1.09% |
Return on Capital Employed (ROCE) | 2.80% | 1.10% | -0.20% | 1.20% | 2.10% | 0.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 25.85% | 14.23% | 14.87% | 15.17% | 55.59% | 12.36% |
FCF Yield | -0.69% | 18.65% | 20.94% | 3.90% | 37.02% | -8.07% |
Dividend Yield | 3.54% | - | - | 4.43% | 9.16% | 3.56% |
Payout Ratio | 13.97% | 20.30% | 33.05% | 52.07% | 5.87% | 17.72% |
Buyback Yield / Dilution | 0.02% | -0.01% | 0.01% | - | - | - |
Total Shareholder Return | 3.56% | -0.01% | 0.01% | 4.43% | 9.16% | 3.56% |