Hwacheon Machine Tool Statistics

Total Valuation

Hwacheon Machine Tool has a market cap or net worth of KRW 58.19 billion. The enterprise value is 985.08 million.

Market Cap	58.19B
Enterprise Value	985.08M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hwacheon Machine Tool has 2.20 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.20M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.79%
Owned by Institutions (%)	5.70%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	11.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 0.19.

EV / Earnings	0.15
EV / Sales	0.00
EV / EBITDA	0.14
EV / EBIT	0.73
EV / FCF	0.19

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.10.

Current Ratio	2.79
Quick Ratio	1.93
Debt / Equity	0.10
Debt / EBITDA	7.11
Debt / FCF	6.63
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	-0.09%
Revenue Per Employee	672.73M
Profits Per Employee	21.46M
Employee Count	309
Asset Turnover	0.45
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.73% in the last 52 weeks. The beta is 0.52, so Hwacheon Machine Tool's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-21.73%
50-Day Moving Average	28,032.00
200-Day Moving Average	30,276.75
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	6,377

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, Hwacheon Machine Tool had revenue of KRW 207.87 billion and earned 6.63 billion in profits. Earnings per share was 3,013.27.

Revenue	207.87B
Gross Profit	32.22B
Operating Income	-552.63M
Pretax Income	8.20B
Net Income	6.63B
EBITDA	4.90B
EBIT	-552.63M
Earnings Per Share (EPS)	3,013.27

Full Income Statement

Balance Sheet

The company has 92.07 billion in cash and 34.86 billion in debt, giving a net cash position of 57.20 billion or 26,002.24 per share.

Cash & Cash Equivalents	92.07B
Total Debt	34.86B
Net Cash	57.20B
Net Cash Per Share	26,002.24
Equity (Book Value)	341.20B
Book Value Per Share	155,092.09
Working Capital	127.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -1.91 billion, giving a free cash flow of 5.26 billion.

Operating Cash Flow	7.17B
Capital Expenditures	-1.91B
Free Cash Flow	5.26B
FCF Per Share	2,391.92

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of -0.27% and 3.19%.

Gross Margin	15.50%
Operating Margin	-0.27%
Pretax Margin	3.95%
Profit Margin	3.19%
EBITDA Margin	2.36%
EBIT Margin	-0.27%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 4.91%.

Dividend Per Share	1,300.00
Dividend Yield	4.91%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	43.14%
Buyback Yield	-0.00%
Shareholder Yield	4.91%
Earnings Yield	11.39%
FCF Yield	9.04%

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

Hwacheon Machine Tool has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a