South Korea
· Delayed Price · Currency is KRW Hwacheon Machine Tool Statistics
Total Valuation
KRX:000850 has a market cap or net worth of KRW 72.27 billion. The enterprise value is 12.69 billion.
| Market Cap | 72.27B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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) | n/a |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | 5.63% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 0.75.
| EV / Earnings | 1.71 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 292.53 |
| EV / FCF | 0.75 |
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
In the past 12 months, KRX:000850 has paid 854.24 million in taxes.
| Income Tax | 854.24M |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has increased by +9.14% 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 | +9.14% |
| 50-Day Moving Average | 30,551.00 |
| 200-Day Moving Average | 28,341.00 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 5,375 |
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 3,369.79.
| 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) | 3,369.79 |
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 |
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 |
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 3.21%.
| Dividend Per Share | 1,050.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 10.26% |
| FCF Yield | 23.34% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |