Hwacheon Machine Tool Co., Ltd. (KRX:000850)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,650
-250 (-0.78%)
At close: Jun 5, 2025, 3:30 PM KST

Hwacheon Machine Tool Statistics

Total Valuation

KRX:000850 has a market cap or net worth of KRW 69.63 billion. The enterprise value is 10.05 billion.

Market Cap 69.63B
Enterprise Value 10.05B

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class 2.20M
Shares Outstanding 2.20M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 45.79%
Owned by Institutions (%) 5.63%
Float 1.13M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio 9.39
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.21
P/TBV Ratio 0.21
P/FCF Ratio 4.13
P/OCF Ratio 4.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 0.60.

EV / Earnings 1.36
EV / Sales 0.05
EV / EBITDA 1.84
EV / EBIT 231.69
EV / FCF 0.60

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.07.

Current Ratio 2.92
Quick Ratio 1.99
Debt / Equity 0.07
Debt / EBITDA 7.09
Debt / FCF 1.48
Interest Coverage -2.09

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE) 2.17%
Return on Assets (ROA) -0.26%
Return on Invested Capital (ROIC) -0.31%
Return on Capital Employed (ROCE) -0.51%
Revenue Per Employee 745.34M
Profits Per Employee 24.96M
Employee Count 297
Asset Turnover 0.49
Inventory Turnover 3.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.47, so KRX:000850's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +4.63%
50-Day Moving Average 28,943.00
200-Day Moving Average 28,031.75
Relative Strength Index (RSI) 69.66
Average Volume (20 Days) 4,074

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 221.37 billion and earned 7.41 billion in profits. Earnings per share was 3,369.60.

Revenue 221.37B
Gross Profit 33.53B
Operating Income -1.89B
Pretax Income 8.27B
Net Income 7.41B
EBITDA 3.53B
EBIT -1.89B
Earnings Per Share (EPS) 3,369.60
Full Income Statement

Balance Sheet

The company has 84.58 billion in cash and 25.00 billion in debt, giving a net cash position of 59.58 billion or 27,080.14 per share.

Cash & Cash Equivalents 84.58B
Total Debt 25.00B
Net Cash 59.58B
Net Cash Per Share 27,080.14
Equity (Book Value) 336.76B
Book Value Per Share 153,074.09
Working Capital 117.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.29 billion and capital expenditures -423.37 million, giving a free cash flow of 16.87 billion.

Operating Cash Flow 17.29B
Capital Expenditures -423.37M
Free Cash Flow 16.87B
FCF Per Share 7,666.61
Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of -0.85% and 3.35%.

Gross Margin 15.15%
Operating Margin -0.85%
Pretax Margin 3.73%
Profit Margin 3.35%
EBITDA Margin 1.59%
EBIT Margin -0.85%
FCF Margin 7.62%

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share 1,050.00
Dividend Yield 3.32%
Dividend Growth (YoY) -19.23%
Years of Dividend Growth n/a
Payout Ratio 38.58%
Buyback Yield 0.00%
Shareholder Yield 3.32%
Earnings Yield 10.65%
FCF Yield 24.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score n/a