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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	77,110	79,970	58,190	69,630	67,430	75,350
Market Cap Growth	22.13%	37.43%	-16.43%	3.26%	-10.51%	5.71%
Enterprise Value	24,240	22,684	11,656	12,549	33,956	37,414
Last Close Price	35050.00	36350.00	25523.18	29348.85	27305.30	28090.83
PE Ratio	5.30	7.03	6.72	6.59	1.80	8.09
PS Ratio	0.33	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	13.49	5.36	4.78	25.65	2.70	-
P/OCF Ratio	10.59	5.06	4.51	13.21	2.18	10.15
EV/Sales Ratio	0.11	0.10	0.05	0.06	0.14	0.18
EV/EBITDA Ratio	1.57	2.34	2.48	1.25	2.58	5.65
EV/EBIT Ratio	2.45	5.38	-	2.75	4.15	11.26
EV/FCF Ratio	4.24	1.52	0.96	4.62	1.36	-
Debt / Equity Ratio	0.08	0.06	0.09	0.15	0.13	0.12
Debt / EBITDA Ratio	2.30	2.06	6.50	5.06	3.45	5.64
Debt / FCF Ratio	4.60	1.34	2.50	18.73	1.82	-
Net Debt / Equity Ratio	-0.15	-0.16	-0.15	-0.12	-0.17	-0.11
Net Debt / EBITDA Ratio	-4.62	-5.48	-11.15	-3.97	-4.44	-4.93
Net Debt / FCF Ratio	-9.25	-3.57	-4.30	-14.70	-2.34	5.38
Asset Turnover	0.53	0.52	0.50	0.48	0.54	0.51
Inventory Turnover	3.35	3.64	3.52	3.33	3.88	3.80
Quick Ratio	1.74	2.07	2.06	1.60	1.72	1.63
Current Ratio	2.67	3.08	2.91	2.38	2.40	2.43
Return on Equity (ROE)	4.29%	3.36%	2.54%	3.06%	11.47%	3.08%
Return on Assets (ROA)	0.86%	0.62%	-0.10%	0.61%	1.14%	0.52%
Return on Invested Capital (ROIC)	1.62%	1.21%	-0.22%	1.29%	2.43%	1.09%
Return on Capital Employed (ROCE)	1.60%	1.10%	-0.20%	1.20%	2.10%	0.90%
Earnings Yield	18.88%	14.23%	14.87%	15.17%	55.59%	12.36%
FCF Yield	7.41%	18.65%	20.94%	3.90%	37.02%	-8.07%
Dividend Yield	3.59%	-	-	4.43%	9.16%	3.56%
Payout Ratio	15.87%	20.30%	33.05%	52.07%	5.87%	17.72%
Buyback Yield / Dilution	0.02%	-0.01%	0.01%	-	-	-
Total Shareholder Return	3.43%	-0.01%	0.01%	4.43%	9.16%	3.56%

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