South Korea · Delayed Price · Currency is KRW Hwacheon Machine Tool Statistics
Total Valuation
KRX:000850 has a market cap or net worth of KRW 69.96 billion. The enterprise value is 13.11 billion.
| Market Cap | 69.96B |
| Enterprise Value | 13.11B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:000850 has 2.20 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.20M |
| Shares Outstanding | 2.20M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 0.84.
| EV / Earnings | 1.91 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 5.27 |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.88 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 1.64 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.09% |
| Revenue Per Employee | 771.36M |
| Profits Per Employee | 23.84M |
| Employee Count | 288 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, KRX:000850 has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks. The beta is 0.46, so KRX:000850's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.35% |
| 50-Day Moving Average | 31,826.00 |
| 200-Day Moving Average | 29,484.25 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 3,318 |
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 222.15 billion and earned 6.87 billion in profits. Earnings per share was 3,120.56.
| Revenue | 222.15B |
| Gross Profit | 35.08B |
| Operating Income | 330.06M |
| Pretax Income | 8.50B |
| Net Income | 6.87B |
| EBITDA | 5.82B |
| EBIT | 330.06M |
| Earnings Per Share (EPS) | 3,120.56 |
Balance Sheet
The company has 82.29 billion in cash and 25.43 billion in debt, giving a net cash position of 56.85 billion or 25,842.40 per share.
| Cash & Cash Equivalents | 82.29B |
| Total Debt | 25.43B |
| Net Cash | 56.85B |
| Net Cash Per Share | 25,842.40 |
| Equity (Book Value) | 332.53B |
| Book Value Per Share | 151,150.11 |
| Working Capital | 116.74B |
Cash Flow
In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -375.18 million, giving a free cash flow of 15.54 billion.
| Operating Cash Flow | 15.92B |
| Capital Expenditures | -375.18M |
| Free Cash Flow | 15.54B |
| FCF Per Share | 7,065.65 |
Margins
Gross margin is 15.79%, with operating and profit margins of 0.15% and 3.09%.
| Gross Margin | 15.79% |
| Operating Margin | 0.15% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.09% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 0.15% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1,050.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.65% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 9.81% |
| FCF Yield | 22.22% |
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 2.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 8 |