Hwacheon Machine Tool Statistics

Total Valuation

Hwacheon Machine Tool has a market cap or net worth of KRW 58.74 billion. The enterprise value is 12.21 billion.

Market Cap	58.74B
Enterprise Value	12.21B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hwacheon Machine Tool has 2.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.79%
Owned by Institutions (%)	5.62%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	9.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 2.03.

EV / Earnings	2.04
EV / Sales	0.05
EV / EBITDA	1.76
EV / EBIT	8.06
EV / FCF	2.03

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.11.

Current Ratio	2.78
Quick Ratio	1.93
Debt / Equity	0.11
Debt / EBITDA	8.16
Debt / FCF	6.04
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	-0.13%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	727.83M
Profits Per Employee	19.55M
Employee Count	306
Asset Turnover	0.49
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.36% 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	-17.36%
50-Day Moving Average	26,770.00
200-Day Moving Average	29,540.75
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	20,127

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 222.72 billion and earned 5.98 billion in profits. Earnings per share was 2,718.32.

Revenue	222.72B
Gross Profit	33.67B
Operating Income	-960.89M
Pretax Income	7.57B
Net Income	5.98B
EBITDA	4.46B
EBIT	-960.89M
Earnings Per Share (EPS)	2,718.32

Full Income Statement

Balance Sheet

The company has 82.92 billion in cash and 36.38 billion in debt, giving a net cash position of 46.53 billion or 21,151.71 per share.

Cash & Cash Equivalents	82.92B
Total Debt	36.38B
Net Cash	46.53B
Net Cash Per Share	21,151.71
Equity (Book Value)	343.68B
Book Value Per Share	156,219.26
Working Capital	117.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -1.56 billion, giving a free cash flow of 6.02 billion.

Operating Cash Flow	7.57B
Capital Expenditures	-1.56B
Free Cash Flow	6.02B
FCF Per Share	2,735.85

Full Cash Flow Statement

Margins

Gross margin is 15.12%, with operating and profit margins of -0.43% and 2.69%.

Gross Margin	15.12%
Operating Margin	-0.43%
Pretax Margin	3.40%
Profit Margin	2.69%
EBITDA Margin	2.00%
EBIT Margin	-0.43%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share	1,300.00
Dividend Yield	4.87%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	47.82%
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	10.18%
FCF Yield	10.25%

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