South Korea · Delayed Price · Currency is KRW Hwacheon Machine Tool Statistics
Total Valuation
KRX:000850 has a market cap or net worth of KRW 81.62 billion. The enterprise value is 28.42 billion.
| Market Cap | 81.62B |
| Enterprise Value | 28.42B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000850 has 2.20 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.20M |
| Shares Outstanding | 2.20M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | 0.24% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 1.91.
| EV / Earnings | 2.50 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 4.08 |
| EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.08 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.34 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 769.98M |
| Profits Per Employee | 39.52M |
| Employee Count | 288 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, KRX:000850 has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +37.04% in the last 52 weeks. The beta is 0.54, so KRX:000850's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 39,294.00 |
| 200-Day Moving Average | 34,416.00 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 9,295 |
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 221.76 billion and earned 11.38 billion in profits. Earnings per share was 5,173.00.
| Revenue | 221.76B |
| Gross Profit | 38.20B |
| Operating Income | 4.22B |
| Pretax Income | 13.84B |
| Net Income | 11.38B |
| EBITDA | 9.71B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 5,173.00 |
Balance Sheet
The company has 73.18 billion in cash and 19.98 billion in debt, with a net cash position of 53.20 billion or 24,183.21 per share.
| Cash & Cash Equivalents | 73.18B |
| Total Debt | 19.98B |
| Net Cash | 53.20B |
| Net Cash Per Share | 24,183.21 |
| Equity (Book Value) | 339.46B |
| Book Value Per Share | 154,313.46 |
| Working Capital | 111.48B |
Cash Flow
In the last 12 months, operating cash flow was 15.82 billion and capital expenditures -902.06 million, giving a free cash flow of 14.92 billion.
| Operating Cash Flow | 15.82B |
| Capital Expenditures | -902.06M |
| Depreciation & Amortization | 5.49B |
| Net Borrowing | -11.15B |
| Free Cash Flow | 14.92B |
| FCF Per Share | 6,780.23 |
Margins
Gross margin is 17.22%, with operating and profit margins of 1.90% and 5.13%.
| Gross Margin | 17.22% |
| Operating Margin | 1.90% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.13% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 1.90% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 1,050.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.30% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 13.94% |
| FCF Yield | 18.28% |
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 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |