Hwacheon Machine Tool Co., Ltd. (KRX:000850)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,250
+250 (0.93%)
At close: Mar 26, 2025, 3:30 PM KST

Hwacheon Machine Tool Statistics

Total Valuation

KRX:000850 has a market cap or net worth of KRW 59.95 billion. The enterprise value is 7.60 billion.

Market Cap 59.95B
Enterprise Value 7.60B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:000850 has 2.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 2.20M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 45.79%
Owned by Institutions (%) 5.63%
Float 1.13M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio 6.93
Forward PE n/a
PS Ratio 0.27
PB Ratio 0.18
P/TBV Ratio 0.18
P/FCF Ratio 4.92
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 0.62.

EV / Earnings 0.88
EV / Sales 0.03
EV / EBITDA 1.02
EV / EBIT 3.81
EV / FCF 0.62

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.

Current Ratio 2.91
Quick Ratio 2.06
Debt / Equity 0.09
Debt / EBITDA 6.50
Debt / FCF 2.50
Interest Coverage -0.66

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE) 2.53%
Return on Assets (ROA) -0.10%
Return on Invested Capital (ROIC) -0.12%
Return on Capital Employed (ROCE) -0.20%
Revenue Per Employee 726.15M
Profits Per Employee 28.28M
Employee Count 306
Asset Turnover 0.50
Inventory Turnover 3.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.51, so KRX:000850's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -18.05%
50-Day Moving Average 27,943.00
200-Day Moving Average 28,250.00
Relative Strength Index (RSI) 40.34
Average Volume (20 Days) 4,501

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:000850 had revenue of KRW 222.20 billion and earned 8.65 billion in profits. Earnings per share was 3,933.79.

Revenue 222.20B
Gross Profit 33.81B
Operating Income -741.14M
Pretax Income 10.07B
Net Income 8.65B
EBITDA 4.69B
EBIT -741.14M
Earnings Per Share (EPS) 3,933.79
Full Income Statement

Balance Sheet

The company has 82.86 billion in cash and 30.52 billion in debt, giving a net cash position of 52.35 billion or 23,793.30 per share.

Cash & Cash Equivalents 82.86B
Total Debt 30.52B
Net Cash 52.35B
Net Cash Per Share 23,793.30
Equity (Book Value) 337.27B
Book Value Per Share 153,303.97
Working Capital 116.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -715.75 million, giving a free cash flow of 12.19 billion.

Operating Cash Flow 12.90B
Capital Expenditures -715.75M
Free Cash Flow 12.19B
FCF Per Share 5,538.75
Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of -0.33% and 3.89%.

Gross Margin 15.22%
Operating Margin -0.33%
Pretax Margin 4.53%
Profit Margin 3.89%
EBITDA Margin 2.11%
EBIT Margin -0.33%
FCF Margin 5.48%

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share 1,050.00
Dividend Yield 3.85%
Dividend Growth (YoY) -19.23%
Years of Dividend Growth n/a
Payout Ratio 33.05%
Buyback Yield 0.01%
Shareholder Yield 3.87%
Earnings Yield 14.44%
FCF Yield 20.33%
Dividend Details

Stock Splits

The last stock split was on February 8, 2006. It was a forward split with a ratio of 1.30952.

Last Split Date Feb 8, 2006
Split Type Forward
Split Ratio 1.30952

Scores

KRX:000850 has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score n/a